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
1151
– –
-6,567
1152
– –
-1,088
1153
– –
-33,989
1154
– –
-1,885,859
1155
– –
-1,568
1156
– –
-7,825
1157
– –
-6,399
1158
– –
-12,872
1159
– –
-164,341
1160
– –
-12,077
1161
– –
-166,327
1162
– –
-11,291
1163
– –
-12,281
1164
$0 ﹤0.01%
12,205
+537
1165
$0 ﹤0.01%
39,571
+1,850
1166
– –
-79,549
1167
– –
-6,315
1168
– –
-7,040
1169
– –
-2,568
1170
– –
-24,100
1171
– –
-4,992
1172
– –
-1,098
1173
– –
-4,124
1174
– –
-7,864
1175
– –
-33,760
43 44 45 46
47