TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$49.5M
3
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

1
+$77M
2
+$52.2M
3
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.02%
2 Financials 14.48%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$206K 0.01%
+2,607
927
$205K 0.01%
+2,391
928
$205K 0.01%
+5,030
929
$204K 0.01%
12,077
+1,702
930
$203K 0.01%
+4,216
931
$203K 0.01%
+1,103
932
$202K 0.01%
+1,606
933
$202K 0.01%
+1,568
934
$200K 0.01%
17,514
-3,753
935
$198K 0.01%
52,057
+2,060
936
$197K 0.01%
+519
937
$196K 0.01%
+13,857
938
$196K 0.01%
+14,586
939
$195K 0.01%
+10,275
940
$194K 0.01%
+11,799
941
$193K 0.01%
27,334
+1,311
942
$193K 0.01%
19,930
+9,413
943
$192K 0.01%
+10,761
944
$190K 0.01%
+7,694
945
$188K 0.01%
30,302
-8,676
946
$183K 0.01%
31,628
-1,769
947
$179K 0.01%
+13,245
948
$178K 0.01%
+17,747
949
$170K 0.01%
+43,472
950
$170K 0.01%
17,512
+7,109
36 37
38
39 40