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
126
$4.35M 0.13%
7,804
+86
127
$4.28M 0.13%
114,172
-20,848
128
$4.26M 0.13%
85,939
-7,578
129
$4.25M 0.13%
24,699
+7,180
130
$4.25M 0.13%
+42,335
131
$4.17M 0.12%
70,221
+7,679
132
$4.14M 0.12%
18,720
+962
133
$4.09M 0.12%
5,862
-371
134
$4.07M 0.12%
10,422
-1,280
135
$4.02M 0.12%
204,279
+183
136
$3.99M 0.12%
380,000
137
$3.98M 0.12%
30,184
-1,559
138
$3.96M 0.12%
42,121
+2,586
139
$3.93M 0.12%
64,922
+31,196
140
$3.93M 0.12%
15,897
-463
141
$3.92M 0.12%
95,190
+8,000
142
$3.92M 0.12%
15,429
+1,004
143
$3.86M 0.11%
104,256
+57,000
144
$3.82M 0.11%
17,648
-2,861
145
$3.81M 0.11%
76,965
+5,966
146
$3.8M 0.11%
20,722
+3,724
147
$3.78M 0.11%
41,554
+4,458
148
$3.72M 0.11%
98,107
+20,656
149
$3.72M 0.11%
176,509
+4,349
150
$3.71M 0.11%
15,312
+3,267
4 5
6
7 8