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
376
$1.04M 0.04%
33,025
-18,916
377
$1.03M 0.04%
10,835
+3,668
378
$1.03M 0.04%
3,411
+374
379
$1.03M 0.04%
16,178
+6,131
380
$1.02M 0.04%
7,353
+49
381
$1.02M 0.04%
6,390
+2,320
382
$1.02M 0.04%
13,959
+2,365
383
$1.01M 0.04%
314,795
+46,436
384
$1.01M 0.04%
8,030
-5,542
385
$999K 0.04%
11,208
+2,745
386
$995K 0.04%
4,444
-578
387
$993K 0.04%
8,909
-31,805
388
$992K 0.04%
3,538
-39
389
$991K 0.04%
5,440
-35
390
$987K 0.04%
6,356
-7,788
391
$984K 0.04%
11,434
+1,268
392
$972K 0.04%
15,359
+8,950
393
$967K 0.04%
58,502
+2,402
394
$963K 0.04%
38,529
-4,126
395
$961K 0.04%
25,151
+2,255
396
$939K 0.03%
2,933
+367
397
$933K 0.03%
306,770
398
$925K 0.03%
17,714
+4,212
399
$924K 0.03%
5,865
+1,027
400
$924K 0.03%
3,804
+3,007
14 15
16
17 18