TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$49.5M
3
+$28.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$24.3M
5
SE icon
Sea Limited
SE
+$18.1M

Top Sells

1
+$77M
2
+$52.2M
3
+$31.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.02%
2 Financials 14.48%
3 Consumer Discretionary 11.02%
4 Healthcare 5.36%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,364
1002
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-5,665
1003
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-1,440
1004
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-5,076
1005
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-11,045
1006
– –
-10,554
1007
– –
-1,367
1008
– –
-11,629
1009
– –
-21,143
1010
– –
-6,756
1011
– –
-10,088
1012
– –
-17,796
1013
– –
-4,586
1014
– –
-5,474
1015
– –
-2,324
1016
– –
-910,847
1017
– –
-10,462
1018
– –
-2,087
1019
– –
-3,332
1020
– –
-2,086
1021
– –
-2,976
1022
– –
-1,264
1023
– –
-12,832
1024
– –
-168,696
1025
– –
-19,714
39 40
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