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
1076
$87K ﹤0.01%
27,468
+14,064
1077
$77K ﹤0.01%
757
+22
1078
$75K ﹤0.01%
1,864
-3,530
1079
$67K ﹤0.01%
+10,555
1080
$64K ﹤0.01%
10,000
1081
$63K ﹤0.01%
+11,219
1082
$57K ﹤0.01%
25,865
1083
$50K ﹤0.01%
+14,058
1084
$42K ﹤0.01%
16,212
+456
1085
$38K ﹤0.01%
19,366
+546
1086
$35K ﹤0.01%
30,024
+844
1087
$19K ﹤0.01%
2,282
-820
1088
$13K ﹤0.01%
5,256
-2,037
1089
– –
-4,819
1090
– –
-2,560
1091
– –
-3,557
1092
– –
-57,015
1093
– –
-18,704
1094
– –
-2,391
1095
– –
-6,989
1096
– –
-9,306
1097
– –
-3,723
1098
– –
-17,950
1099
– –
-5,945
1100
– –
-27,912
42 43
44
45 46