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
401
$922K 0.03%
4,680
+361
402
$921K 0.03%
6,531
-521
403
$920K 0.03%
9,366
-4,659
404
$919K 0.03%
11,556
-334
405
$918K 0.03%
39,399
+7,112
406
$918K 0.03%
11,148
+4,776
407
$917K 0.03%
6,481
+4,453
408
$915K 0.03%
7,520
+906
409
$914K 0.03%
258,798
+23,256
410
$910K 0.03%
3,697
+2,103
411
$905K 0.03%
377,245
+139,376
412
$904K 0.03%
7,585
+4,203
413
$903K 0.03%
12,663
+1
414
$902K 0.03%
21,396
-891
415
$899K 0.03%
19,601
+4,303
416
$891K 0.03%
7,869
-540
417
$889K 0.03%
18,575
+1,037
418
$879K 0.03%
6,154
+362
419
$875K 0.03%
4,881
+1,180
420
$871K 0.03%
173,432
+24,910
421
$867K 0.03%
8,123
+1,306
422
$862K 0.03%
125,957
-4,092
423
$857K 0.03%
6,327
+1,265
424
$857K 0.03%
4,951
+512
425
$856K 0.03%
184,507
+27,121
15 16
17
18 19