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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$211M 6.29%
927,810
+47,457
2
$166M 4.95%
4,323,430
-218,489
3
$118M 3.51%
2,551,219
+57,364
4
$90.2M 2.69%
516,433
+46,877
5
$84.1M 2.51%
1,751,710
+58,321
6
$75M 2.23%
2,748,190
+899,060
7
$73.7M 2.2%
239,175
+24,917
8
$63.6M 1.89%
177,036
+20,511
9
$55.2M 1.64%
366,371
+16,730
10
$47.7M 1.42%
441,824
+439,888
11
$45.4M 1.35%
239,100
+15,845
12
$44.7M 1.33%
274,500
+1,400
13
$44.4M 1.32%
186,558
-26,397
14
$42.2M 1.26%
867,010
+56,500
15
$40.6M 1.21%
1,919,432
+243,780
16
$37.5M 1.12%
544,563
-38,564
17
$35.9M 1.07%
106,461
+22,855
18
$34.2M 1.02%
1,222,748
+262,170
19
$34.1M 1.01%
+1,438,484
20
$33.7M 1%
259,447
+49,675
21
$33.6M 1%
241,380
+33,520
22
$28.4M 0.85%
260,195
+34,243
23
$28.3M 0.84%
208,604
-20,518
24
$27.4M 0.82%
623,764
+187,784
25
$22.9M 0.68%
210,845
+5,409
1
2 3 4 5