TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
101
$5.82M 0.17%
31,101
+19,514
102
$5.78M 0.17%
31,288
+23,946
103
$5.76M 0.17%
26,868
+3,259
104
$5.7M 0.17%
78,912
-12,044
105
$5.6M 0.17%
+111,558
106
$5.58M 0.17%
9,438
+1,051
107
$5.52M 0.16%
46,626
+4,941
108
$5.33M 0.16%
39,134
+36,036
109
$5.28M 0.16%
29,882
+9,415
110
$5.25M 0.16%
71,911
+10,734
111
$5.23M 0.16%
38,880
+1,742
112
$5.15M 0.15%
37,522
+1,795
113
$5.02M 0.15%
42,114
+736
114
$4.98M 0.15%
95,289
+32,767
115
$4.98M 0.15%
21,509
+1,956
116
$4.88M 0.15%
35,210
-4,319
117
$4.83M 0.14%
+18,510
118
$4.79M 0.14%
43,161
+11,327
119
$4.72M 0.14%
103,425
+36,210
120
$4.71M 0.14%
164,787
+23,394
121
$4.58M 0.14%
6,169
+918
122
$4.49M 0.13%
152,587
-5,142
123
$4.41M 0.13%
55,069
+5,415
124
$4.41M 0.13%
86,596
-7,604
125
$4.39M 0.13%
51,863
+14,636
3 4
5
6 7