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
176
$220K 0.09%
1,427
177
$220K 0.09%
+4,302
178
$220K 0.09%
+1,050
179
$219K 0.09%
+451
180
$218K 0.09%
+831
181
$218K 0.09%
+2,473
182
$217K 0.09%
4,907
+380
183
$216K 0.09%
+16,380
184
$214K 0.09%
+4,741
185
$214K 0.09%
44,401
+19
186
$211K 0.09%
+3,459
187
$209K 0.09%
7,600
-559
188
$207K 0.09%
17,156
+176
189
$204K 0.09%
+3,143
190
$204K 0.09%
+1,058
191
$204K 0.09%
19,154
+4,049
192
$200K 0.08%
+7,433
193
$200K 0.08%
+4,652
194
$179K 0.08%
+15,865
195
$173K 0.07%
120,588
-19,188
196
$172K 0.07%
+1,446
197
$166K 0.07%
1,183
+40
198
$154K 0.06%
+518
199
$135K 0.06%
11,000
200
$75K 0.03%
15,000
5 6 7
8
9