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
1101
– –
-120,047
1102
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-87,661
1103
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-29,884
1104
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-7,309
1105
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-3,101
1106
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-2,633
1107
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-16,765
1108
– –
-10,761
1109
– –
-25,856
1110
– –
-7,160
1111
– –
-11,860
1112
– –
-9,475
1113
– –
-108,180
1114
– –
-109,998
1115
– –
-18,121
1116
– –
-96,108
1117
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-1,697
1118
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-10,106
1119
– –
-11,256
1120
– –
-6,699
1121
– –
-4,090
1122
– –
-7,571
1123
– –
-18,796
1124
– –
-27,646
1125
– –
-13,245
43 44
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