TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
76
$7.6M 0.23%
+13,205
77
$7.57M 0.23%
560,202
+39,432
78
$7.51M 0.22%
119,210
+35,090
79
$7.46M 0.22%
125,392
-5,761
80
$7.39M 0.22%
90,088
+4,386
81
$7.34M 0.22%
88,773
+5,491
82
$7.3M 0.22%
34,392
+2,475
83
$7.21M 0.21%
25,178
+203
84
$7.21M 0.21%
44,639
+8,447
85
$7.19M 0.21%
84,018
+6,276
86
$7.14M 0.21%
42,671
+4,055
87
$7.01M 0.21%
70,084
-3,087
88
$6.92M 0.21%
118,335
+67,025
89
$6.89M 0.21%
119,902
+3,982
90
$6.86M 0.2%
+15,049
91
$6.85M 0.2%
37,908
+1,312
92
$6.62M 0.2%
130,973
+10,070
93
$6.54M 0.19%
25,142
+1,981
94
$6.54M 0.19%
42,764
+19,448
95
$6.53M 0.19%
20,257
+5,949
96
$6.48M 0.19%
32,046
+8,180
97
$6.39M 0.19%
103,022
-45,277
98
$6.18M 0.18%
40,714
+19,692
99
$5.92M 0.18%
117,131
-3,621
100
$5.85M 0.17%
117,870
-41,109
2 3
4
5 6