TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+1.32%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$222M
AUM Growth
+$40.3M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
195
New
68
Increased
51
Reduced
50
Closed
11
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$5.33M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.29M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
Accenture
ACN
|
$2.53M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.7M |
| 4 |
XNET
Xunlei
XNET
|
$1.05M |
| 5 |
Intel
INTC
|
$910K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.22% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 1.94% |
