TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.1M
3
+$24.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.3M

Top Sells

1
+$76.5M
2
+$51.6M
3
+$31.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$26.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Sector Composition

1 Technology 19.6%
2 Financials 14.29%
3 Consumer Discretionary 10.51%
4 Healthcare 5.92%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$258K 0.01%
26,319
902
$257K 0.01%
6,510
-2,517
903
$257K 0.01%
1,591
+255
904
$257K 0.01%
+26,078
905
$256K 0.01%
2,623
+336
906
$255K 0.01%
78,928
-25,007
907
$255K 0.01%
44,037
+20,803
908
$255K 0.01%
56,165
+1,584
909
$254K 0.01%
+41,580
910
$254K 0.01%
4,202
+336
911
$253K 0.01%
64,998
+21,526
912
$253K 0.01%
8,194
+1,128
913
$253K 0.01%
25,293
914
$253K 0.01%
25,000
915
$251K 0.01%
7,683
+546
916
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+25,000
917
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918
$249K 0.01%
59,062
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919
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25,000
920
$249K 0.01%
1,250
921
$247K 0.01%
1,915
+121
922
$245K 0.01%
+13,017
923
$245K 0.01%
25,000
924
$244K 0.01%
+4,212
925
$244K 0.01%
2,877
+406
35 36
37
38 39