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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$3.34M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M

Top Sells

1
+$2.37M
2
+$1.56M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.29M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.36%
3,613
+262
77
$554K 0.31%
2,096
-102
78
$548K 0.3%
+2,935
79
$520K 0.29%
+210,445
80
$519K 0.29%
28,967
+69
81
$508K 0.28%
+4,500
82
$493K 0.27%
272,826
+15,902
83
$488K 0.27%
28,900
+1,600
84
$480K 0.26%
12,027
-1,080
85
$464K 0.26%
4,483
+13
86
$453K 0.25%
+3,801
87
$449K 0.25%
5,938
-550
88
$424K 0.23%
12,364
+1,229
89
$415K 0.23%
+7,310
90
$413K 0.23%
+5,302
91
$405K 0.22%
14,707
-276
92
$385K 0.21%
11,991
-150
93
$378K 0.21%
+8,020
94
$347K 0.19%
+12,052
95
$336K 0.19%
81,302
-4,134
96
$327K 0.18%
53,065
-1,234
97
$320K 0.18%
5,268
+26
98
$312K 0.17%
9,813
-240
99
$306K 0.17%
+1,248
100
$297K 0.16%
16,277
+763
2 3
4
5 6