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
1026
$186K 0.01%
11,543
+1,278
1027
$178K 0.01%
17,747
1028
$176K 0.01%
442
-141
1029
$175K 0.01%
30,360
+858
1030
$175K 0.01%
+16,317
1031
$174K 0.01%
+10,485
1032
$173K 0.01%
24,674
-6,954
1033
$173K 0.01%
635
+372
1034
$172K 0.01%
48,339
-3,718
1035
$171K 0.01%
17,512
1036
$168K 0.01%
37,517
-1,968
1037
$164K ﹤0.01%
+16,400
1038
$163K ﹤0.01%
+16,291
1039
$161K ﹤0.01%
+16,017
1040
$160K ﹤0.01%
16,025
1041
$160K ﹤0.01%
16,393
1042
$159K ﹤0.01%
16,641
-873
1043
$158K ﹤0.01%
+10,218
1044
$153K ﹤0.01%
+10,528
1045
$153K ﹤0.01%
29,977
-2,305
1046
$152K ﹤0.01%
31,901
+15,073
1047
$151K ﹤0.01%
15,074
1048
$149K ﹤0.01%
15,298
1049
$148K ﹤0.01%
14,857
+420
1050
$141K ﹤0.01%
28,736
+810
40 41
42
43 44