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
$181M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.5M
3
+$3.34M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M

Top Sells

1
+$2.37M
2
+$1.56M
3
+$1.53M
4
INTC icon
Intel
INTC
+$1.29M
5
C icon
Citigroup
C
+$1.06M

Sector Composition

1 Technology 15.5%
2 Financials 10.02%
3 Communication Services 6.37%
4 Consumer Discretionary 4.89%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 3.86%
116,727
+3,861
2
$5.5M 3.03%
36,678
+921
3
$5.3M 2.92%
471,861
+183,378
4
$5.12M 2.82%
120,354
+44,848
5
$4.39M 2.42%
14,977
+11,386
6
$4.38M 2.42%
108,420
-43
7
$4.04M 2.23%
36,317
-482
8
$4M 2.2%
55,151
-2,802
9
$3.76M 2.07%
90,055
+10,578
10
$3.74M 2.06%
28,016
-2,209
11
$3.71M 2.04%
28,104
-1,293
12
$3.62M 1.99%
+27,248
13
$3.61M 1.99%
27,094
-547
14
$3.5M 1.93%
+28,163
15
$3.47M 1.91%
68,950
-6,830
16
$3.29M 1.81%
38,813
-1,701
17
$3.22M 1.77%
308,245
+35,056
18
$3.19M 1.76%
+118,580
19
$3.12M 1.72%
+27,510
20
$2.92M 1.61%
44,496
+910
21
$2.89M 1.59%
42,498
-1,475
22
$2.87M 1.58%
14,871
+11,232
23
$2.71M 1.5%
13,260
-672
24
$2.68M 1.48%
24,350
-787
25
$2.67M 1.47%
49,400
-1,320
1
2 3 4 5