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
276
$1.6M 0.06%
5,831
+271
277
$1.59M 0.06%
23,673
+12,767
278
$1.58M 0.06%
19,299
+11,558
279
$1.56M 0.06%
22,269
+6,780
280
$1.55M 0.06%
26,171
+7,974
281
$1.54M 0.06%
23,361
+3,241
282
$1.53M 0.06%
11,506
+3,854
283
$1.52M 0.06%
20,312
+6,963
284
$1.52M 0.06%
11,297
+3,988
285
$1.51M 0.06%
8,800
-43
286
$1.51M 0.06%
52,022
+9,689
287
$1.5M 0.06%
10,986
+5,153
288
$1.5M 0.06%
19,732
-1,403
289
$1.5M 0.05%
7,526
+418
290
$1.49M 0.05%
14,250
+1,044
291
$1.48M 0.05%
15,217
+3,242
292
$1.48M 0.05%
+11,516
293
$1.48M 0.05%
68,037
+8,835
294
$1.48M 0.05%
7,301
+3,150
295
$1.48M 0.05%
47,302
+12,746
296
$1.47M 0.05%
29,952
-5,274
297
$1.46M 0.05%
27,094
+178
298
$1.46M 0.05%
45,942
+654
299
$1.46M 0.05%
130,791
+8,143
300
$1.45M 0.05%
5,338
+1,121
10 11
12
13 14