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
926
$243K 0.01%
3,297
+437
927
$243K 0.01%
+21,294
928
$243K 0.01%
+25,000
929
$243K 0.01%
+3,565
930
$243K 0.01%
+26,529
931
$243K 0.01%
4,754
+679
932
$242K 0.01%
1,824
+218
933
$242K 0.01%
7,206
-57,871
934
$241K 0.01%
+6,025
935
$241K 0.01%
24,700
936
$241K 0.01%
24,673
937
$240K 0.01%
+13,294
938
$240K 0.01%
2,104
+190
939
$239K 0.01%
+3,898
940
$239K 0.01%
+5,018
941
$238K 0.01%
1,049
+139
942
$238K 0.01%
1,173
+235
943
$238K 0.01%
+18,021
944
$238K 0.01%
24,368
945
$236K 0.01%
+2,620
946
$236K 0.01%
+4,196
947
$236K 0.01%
+1,816
948
$234K 0.01%
+4,049
949
$233K 0.01%
5,149
+569
950
$233K 0.01%
1,385
+282
36 37
38
39 40