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
351
$1.13M 0.04%
41,018
+15,152
352
$1.12M 0.04%
8,320
-1,354
353
$1.12M 0.04%
9,133
+665
354
$1.12M 0.04%
38,541
-26,777
355
$1.12M 0.04%
16,708
+1,114
356
$1.11M 0.04%
28,340
+12,803
357
$1.1M 0.04%
18,738
+527
358
$1.1M 0.04%
14,601
+6,814
359
$1.09M 0.04%
4,812
+319
360
$1.08M 0.04%
47,646
-15,276
361
$1.07M 0.04%
22,733
+2,032
362
$1.07M 0.04%
9,530
-89
363
$1.07M 0.04%
6,723
+2,847
364
$1.07M 0.04%
11,743
365
$1.07M 0.04%
29,987
366
$1.06M 0.04%
11,133
+3,271
367
$1.06M 0.04%
15,751
+3,271
368
$1.06M 0.04%
11,944
-1,800
369
$1.06M 0.04%
21,875
+6,523
370
$1.05M 0.04%
29,671
+9,864
371
$1.05M 0.04%
42,278
-7,264
372
$1.05M 0.04%
5,777
-193
373
$1.05M 0.04%
18,842
+6,972
374
$1.04M 0.04%
6,079
-124
375
$1.04M 0.04%
97,272
+29,426
13 14
15
16 17