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
201
$2.59M 0.08%
17,121
+3,019
202
$2.58M 0.08%
65,318
+1,123
203
$2.58M 0.08%
145,719
+6,143
204
$2.56M 0.08%
+4,691
205
$2.51M 0.07%
12,848
+4,531
206
$2.49M 0.07%
32,385
+2,245
207
$2.48M 0.07%
51,240
+1,846
208
$2.48M 0.07%
75,259
-10,285
209
$2.46M 0.07%
95,507
+8,644
210
$2.44M 0.07%
977,312
+32,784
211
$2.44M 0.07%
20,586
+13,530
212
$2.43M 0.07%
7,621
+1,538
213
$2.43M 0.07%
93,189
+56,824
214
$2.41M 0.07%
14,144
+1,058
215
$2.4M 0.07%
9,607
+5,031
216
$2.37M 0.07%
11,065
+1,066
217
$2.36M 0.07%
17,927
-3,149
218
$2.34M 0.07%
18,305
+10,985
219
$2.33M 0.07%
14,082
+2,879
220
$2.32M 0.07%
9,352
+1,978
221
$2.31M 0.07%
4,798
+466
222
$2.31M 0.07%
36,738
-1,177
223
$2.3M 0.07%
9,170
+561
224
$2.28M 0.07%
50,942
+9,249
225
$2.28M 0.07%
9,514
+687
7 8
9
10 11