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
301
$1.44M 0.05%
15,386
+1,381
302
$1.42M 0.05%
59,732
-3,951
303
$1.42M 0.05%
15,527
+8,730
304
$1.41M 0.05%
19,292
-2,302
305
$1.4M 0.05%
54,416
+30,201
306
$1.4M 0.05%
2,920
-408
307
$1.4M 0.05%
30,803
+17,361
308
$1.39M 0.05%
26,485
+2,211
309
$1.39M 0.05%
8,286
+3,423
310
$1.37M 0.05%
32,934
+13,510
311
$1.37M 0.05%
5,367
+647
312
$1.36M 0.05%
12,308
-988
313
$1.36M 0.05%
57,799
+14,745
314
$1.36M 0.05%
24,492
+3,170
315
$1.36M 0.05%
43,709
-1,561
316
$1.35M 0.05%
+75,320
317
$1.34M 0.05%
37,337
+8,705
318
$1.33M 0.05%
12,381
+2,498
319
$1.32M 0.05%
20,177
+841
320
$1.32M 0.05%
10,042
+3,851
321
$1.31M 0.05%
7,797
-1,373
322
$1.31M 0.05%
41,211
+17,744
323
$1.31M 0.05%
15,337
+23
324
$1.31M 0.05%
4,099
-1,475
325
$1.3M 0.05%
71,773
+1,679
11 12
13
14 15