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
151
$277K 0.12%
8,632
+2,589
152
$276K 0.12%
16,920
+2,065
153
$273K 0.12%
3,387
+24
154
$273K 0.12%
2,894
+455
155
$273K 0.12%
4,217
-943
156
$262K 0.11%
7,633
-1,704
157
$258K 0.11%
+1,893
158
$252K 0.11%
8,980
159
$251K 0.11%
10,015
-11
160
$251K 0.11%
+2,142
161
$246K 0.1%
+2,054
162
$245K 0.1%
2,538
163
$245K 0.1%
4,052
+504
164
$242K 0.1%
+4,522
165
$239K 0.1%
8,047
+1,412
166
$237K 0.1%
+840
167
$236K 0.1%
6,543
+598
168
$236K 0.1%
10,050
-977
169
$235K 0.1%
6,220
-860
170
$232K 0.1%
12,487
-2,042
171
$229K 0.1%
1,697
-27,142
172
$228K 0.1%
12,900
173
$228K 0.1%
+1,155
174
$222K 0.09%
+569
175
$221K 0.09%
+1,982
5 6
7
8 9