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
126
$393K 0.17%
187,266
-16,047
127
$386K 0.16%
15,273
+3,559
128
$383K 0.16%
4,321
+1,222
129
$381K 0.16%
1,172
+308
130
$377K 0.16%
1,565
+478
131
$376K 0.16%
+13,470
132
$366K 0.15%
3,228
+993
133
$357K 0.15%
12,568
-2,789
134
$337K 0.14%
1,864
+568
135
$334K 0.14%
2,607
+754
136
$331K 0.14%
1,248
137
$329K 0.14%
1,665
+553
138
$328K 0.14%
3,236
+986
139
$317K 0.13%
1,790
+564
140
$307K 0.13%
16,381
-2,446
141
$305K 0.13%
1,036
+160
142
$301K 0.13%
7,103
+3,101
143
$301K 0.13%
+5,070
144
$296K 0.12%
144
+36
145
$296K 0.12%
+2,003
146
$296K 0.12%
16,540
147
$293K 0.12%
+1,273
148
$289K 0.12%
3,392
+554
149
$286K 0.12%
1,305
-410
150
$279K 0.12%
+3,172
4 5
6
7 8