TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1151
-13,245
1152
-15,795
1153
-6,617
1154
-19,858
1155
-81,005
1156
-1,521,872
1157
-8,503
1158
-1,070
1159
-304,570
1160
-33,760
1161
-3,354
1162
-35,480
1163
-2,638
1164
-4,282
1165
-351,700
1166
-55,042
1167
-10,199
1168
-1,230
1169
-8,372
1170
$0 ﹤0.01%
75,083
+3,126
1171
-12,872
1172
-164,341
1173
$0 ﹤0.01%
12,205
+537
1174
$0 ﹤0.01%
39,571
+1,850
1175
-79,549