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
$2.73B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$65.4M
3
+$55M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$11.2M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.29M

Top Sells

1
+$40.6M
2
+$34.1M
3
+$23.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20.3M

Sector Composition

1 Technology 15.89%
2 Financials 10.85%
3 Consumer Discretionary 10.45%
4 Healthcare 7.1%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.08%
8,775
-3,505
227
$2.06M 0.08%
21,401
+5,575
228
$2.06M 0.08%
75,102
-157
229
$2.05M 0.08%
43,309
-2,364
230
$2.05M 0.08%
54,964
+7,958
231
$2.04M 0.07%
13,739
-343
232
$2.04M 0.07%
14,432
-2,439
233
$2.02M 0.07%
4,065
+3,312
234
$2.02M 0.07%
13,802
+2,650
235
$2.01M 0.07%
44,833
-32,132
236
$1.99M 0.07%
3,265
-243
237
$1.99M 0.07%
9,890
+930
238
$1.96M 0.07%
42,350
+2,064
239
$1.95M 0.07%
23,738
+8,187
240
$1.95M 0.07%
7,891
-796
241
$1.93M 0.07%
22,077
+5,728
242
$1.92M 0.07%
36,356
+5,488
243
$1.89M 0.07%
34,429
+6,155
244
$1.88M 0.07%
17,781
+4,686
245
$1.88M 0.07%
4,126
-1,936
246
$1.87M 0.07%
17,886
+5,866
247
$1.83M 0.07%
15,712
-1,897
248
$1.81M 0.07%
45,687
+7,517
249
$1.81M 0.07%
8,176
+724
250
$1.8M 0.07%
13,357
-8,115
8 9
10
11 12