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
$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
1
$9.46M 3.99%
57,804
+24,258
2
$7.71M 3.25%
48,863
+4,201
3
$6.97M 2.94%
116,084
-4,092
4
$5.59M 2.36%
126,959
+36,785
5
$5.31M 2.24%
72,360
+13,560
6
$4.84M 2.04%
15,042
+10,204
7
$4.45M 1.87%
110,035
+1,100
8
$4.28M 1.8%
90,080
-30,390
9
$4.23M 1.78%
63,100
+1,860
10
$4.14M 1.74%
28,946
-650
11
$4.1M 1.73%
36,481
-269
12
$3.89M 1.64%
42,140
+4,760
13
$3.76M 1.58%
+83,720
14
$3.56M 1.5%
235,365
+222,365
15
$3.39M 1.43%
26,486
-1,649
16
$3.39M 1.43%
69,122
+6,078
17
$3.36M 1.42%
+20,270
18
$3.28M 1.38%
+8,750
19
$3.27M 1.38%
52,295
-2,569
20
$3.26M 1.37%
64,676
-4,073
21
$3.25M 1.37%
42,503
+207
22
$2.93M 1.24%
12,747
-65
23
$2.91M 1.23%
20,892
-198
24
$2.73M 1.15%
29,492
-1,292
25
$2.67M 1.13%
12,702
-426
1
2 3 4 5