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
326
$1.3M 0.05%
8,664
-249
327
$1.3M 0.05%
34,749
-315,972
328
$1.28M 0.05%
35,362
-31,495
329
$1.28M 0.05%
129,020
+62,182
330
$1.26M 0.05%
16,809
331
$1.26M 0.05%
17,798
+2,960
332
$1.23M 0.04%
73,170
+14,602
333
$1.22M 0.04%
28,333
+3,339
334
$1.22M 0.04%
21,475
+3,190
335
$1.21M 0.04%
17,219
+4,880
336
$1.21M 0.04%
+39,550
337
$1.2M 0.04%
6,926
-7,393
338
$1.2M 0.04%
12,653
+159
339
$1.19M 0.04%
96,574
+35,052
340
$1.19M 0.04%
19,500
341
$1.18M 0.04%
6,597
+690
342
$1.17M 0.04%
40,649
+20,473
343
$1.17M 0.04%
39,596
-6,053
344
$1.17M 0.04%
19,045
+6,807
345
$1.15M 0.04%
3,790
-1,585
346
$1.15M 0.04%
7,487
-215
347
$1.14M 0.04%
22,769
+6,909
348
$1.14M 0.04%
10,125
-2,028
349
$1.13M 0.04%
4,858
+66
350
$1.13M 0.04%
50,284
+29,421
12 13
14
15 16