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
151
$3.69M 0.11%
14,769
-300
152
$3.59M 0.11%
98,828
+3,329
153
$3.58M 0.11%
16,871
+1,248
154
$3.53M 0.11%
17,495
+1,090
155
$3.48M 0.1%
19,813
+1,653
156
$3.42M 0.1%
43,954
+17,022
157
$3.37M 0.1%
12,328
-3,322
158
$3.33M 0.1%
8,883
-969
159
$3.32M 0.1%
8,163
+3,867
160
$3.31M 0.1%
14,570
+1,264
161
$3.3M 0.1%
41,582
+10,948
162
$3.29M 0.1%
49,474
-14,037
163
$3.29M 0.1%
8,015
+3,959
164
$3.28M 0.1%
57,576
+26,845
165
$3.28M 0.1%
31,823
-5,015
166
$3.24M 0.1%
42,751
+27,507
167
$3.23M 0.1%
7,322
-3,737
168
$3.18M 0.09%
55,978
-2,190
169
$3.13M 0.09%
105,649
+22,513
170
$3.13M 0.09%
6,062
+560
171
$3.11M 0.09%
+40,705
172
$3.09M 0.09%
194,887
-18,559
173
$3.08M 0.09%
62,861
+1,829
174
$3.06M 0.09%
66,857
+18,936
175
$3.05M 0.09%
24,486
+2,014
5 6
7
8 9