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
$237M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.76M
3
+$3.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.28M

Top Sells

1
+$8.5M
2
+$3.66M
3
+$3.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.09M

Sector Composition

1 Technology 17.87%
2 Financials 11.24%
3 Communication Services 8.64%
4 Consumer Discretionary 5.33%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.21%
+102,510
102
$501K 0.21%
3,665
+1,094
103
$496K 0.21%
5,716
+1,496
104
$489K 0.21%
11,645
-1,075
105
$482K 0.2%
8,715
+2,881
106
$480K 0.2%
8,925
+1,303
107
$469K 0.2%
27,519
+828
108
$464K 0.2%
5,067
-25
109
$462K 0.19%
9,002
+2,621
110
$462K 0.19%
3,321
+511
111
$458K 0.19%
3,486
+1,445
112
$449K 0.19%
9,984
+1,440
113
$447K 0.19%
13,351
-217
114
$444K 0.19%
12,579
-137
115
$438K 0.18%
1,346
+208
116
$426K 0.18%
3,399
-360
117
$420K 0.18%
6,500
118
$418K 0.18%
7,335
+25
119
$418K 0.18%
+14,280
120
$417K 0.18%
5,222
+742
121
$413K 0.17%
7,681
+1,524
122
$411K 0.17%
5,438
-500
123
$403K 0.17%
8,000
+3,000
124
$403K 0.17%
3,028
+146
125
$400K 0.17%
+2,307
3 4
5
6 7