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 19.57%
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
1151
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-175,336
1152
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1153
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-1,230
1154
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-8,372
1155
$0 ﹤0.01%
75,083
+3,126
1156
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-3,459
1157
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-15,957
1158
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-5,007
1159
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-12,484
1160
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-1,477
1161
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-6,567
1162
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-1,088
1163
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-33,989
1164
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-1,885,859
1165
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-1,568
1166
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-7,825
1167
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1168
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1169
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-12,872
1170
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-164,341
1171
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1172
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1173
$0 ﹤0.01%
12,205
+537
1174
$0 ﹤0.01%
39,571
+1,850
1175
– –
-79,549
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