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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$3.34M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M

Top Sells

1
+$2.37M
2
+$1.56M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.29M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.16%
9,047
+51
102
$280K 0.15%
2,036
103
$273K 0.15%
16,640
+200
104
$269K 0.15%
3,346
+19
105
$269K 0.15%
12,303
-631
106
$254K 0.14%
+3,970
107
$251K 0.14%
+5,000
108
$250K 0.14%
+10,000
109
$240K 0.13%
1,492
110
$237K 0.13%
+2,598
111
$237K 0.13%
+2,565
112
$233K 0.13%
10,026
113
$224K 0.12%
8,340
+64
114
$214K 0.12%
+1,297
115
$214K 0.12%
+6,010
116
$203K 0.11%
+2,423
117
$202K 0.11%
+1,754
118
$197K 0.11%
+4,002
119
$195K 0.11%
+4,760
120
$195K 0.11%
+16,805
121
$182K 0.1%
13,000
-1,000
122
$176K 0.1%
+1,261
123
$151K 0.08%
1,128
+1
124
$133K 0.07%
11,400
125
$109K 0.06%
23,242
-5,869
2 3 4
5
6