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
1026
– –
-3,859
1027
– –
-1,653
1028
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-1,412
1029
– –
-1,911
1030
– –
-14,406
1031
– –
-12,984
1032
– –
-137
1033
– –
-11,071
1034
– –
-36,081
1035
– –
-33,776
1036
– –
-1,549
1037
– –
-23,308
1038
– –
-144,818
1039
– –
-143,350
1040
– –
-1,867
1041
– –
-663
1042
– –
-62,716
1043
– –
-15,560
1044
– –
-10,399
1045
– –
-10,000
1046
– –
-60,819
1047
– –
-10,421
1048
– –
-10,377
1049
– –
-6,569
1050
– –
-1,347
40 41
42
43 44