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
$3.36B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34M
3
+$22.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$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 19.57%
2 Financials 14.29%
3 Consumer Discretionary 10.51%
4 Healthcare 5.92%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,160
1102
– –
-11,860
1103
– –
-9,475
1104
– –
-108,180
1105
– –
-2,568
1106
– –
-24,100
1107
– –
-109,998
1108
– –
-18,121
1109
– –
-96,108
1110
– –
-3,459
1111
– –
-15,957
1112
– –
-5,007
1113
– –
-12,484
1114
– –
-1,477
1115
– –
-164,341
1116
– –
-166,327
1117
– –
-11,291
1118
– –
-12,281
1119
$0 ﹤0.01%
12,205
+537
1120
$0 ﹤0.01%
39,571
+1,850
1121
– –
-79,549
1122
– –
-120,047
1123
– –
-87,661
1124
– –
-12,077
1125
– –
-4,819
43 44
45
46 47