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
1051
$134K ﹤0.01%
6,424
+181
1052
$130K ﹤0.01%
17,040
+3,942
1053
$125K ﹤0.01%
28,998
+13,692
1054
$123K ﹤0.01%
10,099
-354
1055
$120K ﹤0.01%
+16,510
1056
$115K ﹤0.01%
11,603
1057
$114K ﹤0.01%
25,346
+1,205
1058
$114K ﹤0.01%
11,581
1059
$114K ﹤0.01%
11,684
1060
$112K ﹤0.01%
7,918
+224
1061
$112K ﹤0.01%
11,024
-300
1062
$110K ﹤0.01%
14,745
-8,470
1063
$110K ﹤0.01%
480
-171
1064
$105K ﹤0.01%
18,060
+510
1065
$104K ﹤0.01%
13,891
+1,542
1066
$99K ﹤0.01%
+500
1067
$98K ﹤0.01%
15,711
+1,024
1068
$96K ﹤0.01%
+27,021
1069
$94K ﹤0.01%
17,248
-13,054
1070
$91K ﹤0.01%
42,850
+20,949
1071
$90K ﹤0.01%
15,000
1072
$89K ﹤0.01%
13,394
+2,186
1073
$88K ﹤0.01%
+10,270
1074
$88K ﹤0.01%
22,137
+624
1075
$88K ﹤0.01%
3,140
+360
41 42
43
44 45