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
1126
– –
-15,795
1127
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-6,617
1128
– –
-19,858
1129
– –
-81,005
1130
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-1,521,872
1131
– –
-8,503
1132
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-1,070
1133
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-304,570
1134
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-3,354
1135
– –
-35,480
1136
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-2,638
1137
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-4,282
1138
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-351,700
1139
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-55,042
1140
– –
-33,288
1141
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-175,336
1142
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-10,199
1143
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-1,230
1144
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-8,372
1145
$0 ﹤0.01%
75,083
+3,126
1146
– –
-3,459
1147
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-15,957
1148
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-5,007
1149
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-12,484
1150
– –
-1,477
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