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
976
$216K 0.01%
+22,015
977
$216K 0.01%
+1,792
978
$215K 0.01%
+3,651
979
$215K 0.01%
21,809
980
$214K 0.01%
383
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981
$213K 0.01%
21,759
982
$213K 0.01%
2,107
-710
983
$213K 0.01%
21,800
984
$212K 0.01%
21,615
985
$212K 0.01%
+3,417
986
$212K 0.01%
11,646
+2,191
987
$212K 0.01%
21,736
988
$212K 0.01%
21,654
989
$212K 0.01%
20,947
990
$211K 0.01%
300
991
$211K 0.01%
15,585
+1,728
992
$211K 0.01%
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993
$211K 0.01%
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994
$211K 0.01%
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995
$211K 0.01%
21,579
996
$211K 0.01%
21,600
997
$211K 0.01%
21,620
998
$211K 0.01%
21,594
999
$211K 0.01%
21,601
1000
$210K 0.01%
21,544
38 39
40
41 42