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
251
$1.79M 0.07%
69,814
+17,576
252
$1.78M 0.07%
107,159
-11,176
253
$1.77M 0.06%
27,139
+4,016
254
$1.73M 0.06%
78,472
+32,502
255
$1.73M 0.06%
41,170
+6,433
256
$1.73M 0.06%
33,479
+3,610
257
$1.71M 0.06%
4,428
-370
258
$1.71M 0.06%
14,986
+6,076
259
$1.71M 0.06%
15,936
-1,991
260
$1.7M 0.06%
4,314
+624
261
$1.69M 0.06%
145,954
-48,933
262
$1.69M 0.06%
7,731
+3,369
263
$1.68M 0.06%
62,885
-269
264
$1.67M 0.06%
+77,630
265
$1.66M 0.06%
166,249
+142,072
266
$1.66M 0.06%
12,055
+2,259
267
$1.65M 0.06%
43,243
-1,763
268
$1.65M 0.06%
9,422
+539
269
$1.64M 0.06%
37,165
+9,597
270
$1.63M 0.06%
5,682
-1,939
271
$1.63M 0.06%
17,314
+6,752
272
$1.62M 0.06%
57,872
+22,563
273
$1.61M 0.06%
13,313
+4,002
274
$1.61M 0.06%
25,903
-10,835
275
$1.6M 0.06%
19,215
+8,542
9 10
11
12 13