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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
176
$2.92M 0.09%
79,228
-8,932
177
$2.9M 0.09%
130,278
+3,687
178
$2.88M 0.09%
76,140
+68,930
179
$2.87M 0.09%
12,656
+8,071
180
$2.86M 0.09%
12,608
+1,201
181
$2.85M 0.08%
29,624
-16,144
182
$2.79M 0.08%
14,319
-2,457
183
$2.78M 0.08%
73,332
+17,454
184
$2.76M 0.08%
21,472
-6,642
185
$2.75M 0.08%
5,598
-5,463
186
$2.74M 0.08%
6,288
+829
187
$2.73M 0.08%
1,164
+125
188
$2.7M 0.08%
8,960
+1,113
189
$2.7M 0.08%
73,835
-4,028
190
$2.68M 0.08%
21,594
+5,041
191
$2.68M 0.08%
3,508
-295
192
$2.67M 0.08%
115,647
+3,270
193
$2.67M 0.08%
69,484
194
$2.66M 0.08%
49,811
+14,667
195
$2.65M 0.08%
10,677
+3,564
196
$2.65M 0.08%
8,128
+601
197
$2.64M 0.08%
+70,090
198
$2.63M 0.08%
5,818
-3,486
199
$2.62M 0.08%
45,673
+25,556
200
$2.59M 0.08%
73,583
-10,191
6 7
8
9 10