TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 ETF
TNA
+$30M
5
MARA icon
Marathon Digital Holdings
MARA
+$28.4M

Sector Composition

1 Technology 19.03%
2 Financials 14.47%
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
1026
– –
-1,911
1027
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-14,406
1028
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-12,984
1029
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-137
1030
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-1,440
1031
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-5,076
1032
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-11,071
1033
– –
-36,081
1034
– –
-33,776
1035
– –
-1,549
1036
– –
-23,308
1037
– –
-144,818
1038
– –
-143,350
1039
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-1,867
1040
– –
-663
1041
– –
-62,716
1042
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-15,560
1043
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-10,399
1044
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-10,000
1045
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-1,347
1046
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-12,539
1047
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-10,036
1048
– –
-78,831
1049
– –
-18,509
1050
– –
-317
40 41
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43 44