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
$237M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.76M
3
+$3.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.28M

Top Sells

1
+$8.5M
2
+$3.66M
3
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.41%
7,086
-453
77
$898K 0.38%
15,007
+3,851
78
$853K 0.36%
7,379
79
$793K 0.33%
142,172
-39,117
80
$789K 0.33%
22,407
+3,344
81
$775K 0.33%
2,976
-69
82
$763K 0.32%
6,111
+1,915
83
$670K 0.28%
3,068
+868
84
$670K 0.28%
16,908
+2,409
85
$655K 0.28%
4,028
+189
86
$649K 0.27%
2,208
+344
87
$641K 0.27%
21,715
+3,329
88
$627K 0.26%
3,464
+53
89
$615K 0.26%
56,137
-1,482
90
$592K 0.25%
6,816
+2,099
91
$588K 0.25%
5,433
+516
92
$574K 0.24%
1,741
+433
93
$572K 0.24%
5,030
94
$567K 0.24%
17,520
+2,470
95
$552K 0.23%
14,855
+4,489
96
$542K 0.23%
8,835
+1,368
97
$541K 0.23%
4,512
+14
98
$519K 0.22%
3,590
+535
99
$512K 0.22%
+7,981
100
$506K 0.21%
+10,377
2 3
4
5 6