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
951
$232K 0.01%
+490
952
$230K 0.01%
+6,350
953
$230K 0.01%
+2,687
954
$230K 0.01%
+5,927
955
$230K 0.01%
+3,505
956
$228K 0.01%
6,649
-25,408
957
$228K 0.01%
+10,476
958
$227K 0.01%
4,823
+639
959
$227K 0.01%
779
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960
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+51,015
961
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5,800
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962
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15,488
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963
$226K 0.01%
3,873
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964
$226K 0.01%
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$225K 0.01%
2,049
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969
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970
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973
$218K 0.01%
+4,198
974
$217K 0.01%
+6,530
975
$216K 0.01%
4,857
+87
37 38
39
40 41