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
126
$105K 0.06%
18,750
127
$88K 0.05%
1,596
128
– –
-1,663
129
– –
-17,114
130
– –
-6,021
131
– –
-2,254
132
– –
-4,235
133
– –
-10,253
134
– –
-87,926
2 3 4 5
6