TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
+$34M
3
+$22.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$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
– –
-1,070
1152
– –
-304,570
1153
– –
-33,760
1154
– –
-3,354
1155
– –
-35,480
1156
– –
-2,638
1157
– –
-4,282
1158
– –
-55,042
1159
– –
-33,288
1160
– –
-175,336
1161
– –
-1,230
1162
– –
-8,372
1163
$0 ﹤0.01%
75,083
+3,126
1164
– –
-6,567
1165
– –
-1,088
1166
– –
-33,989
1167
– –
-1,885,859
1168
– –
-1,568
1169
– –
-7,825
1170
– –
-7,864
1171
– –
-6,399
1172
– –
-12,872
1173
– –
-6,315
1174
– –
-4,992
1175
– –
-351,700
43 44 45 46
47