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
1001
$210K 0.01%
21,629
1002
$210K 0.01%
21,537
1003
$210K 0.01%
21,561
1004
$210K 0.01%
21,506
1005
$210K 0.01%
21,551
1006
$209K 0.01%
21,389
1007
$207K 0.01%
+5,577
1008
$206K 0.01%
4,730
+576
1009
$205K 0.01%
+3,000
1010
$205K 0.01%
+4,358
1011
$205K 0.01%
+20,348
1012
$204K 0.01%
2,976
+369
1013
$204K 0.01%
+1,291
1014
$204K 0.01%
+2,561
1015
$203K 0.01%
+3,090
1016
$203K 0.01%
+468
1017
$203K 0.01%
+1,877
1018
$203K 0.01%
+3,250
1019
$203K 0.01%
1,079
+143
1020
$201K 0.01%
1,409
-1,385
1021
$201K 0.01%
12,075
-20,263
1022
$200K 0.01%
10,338
-862
1023
$197K 0.01%
+20,000
1024
$195K 0.01%
19,930
1025
$195K 0.01%
15,299
+237
39 40
41
42 43