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
426
$844K 0.03%
3,529
+529
427
$843K 0.03%
11,092
-846
428
$843K 0.03%
41,872
+3,757
429
$842K 0.03%
19,338
+6,514
430
$841K 0.03%
+16,704
431
$839K 0.03%
2,035
+597
432
$838K 0.03%
15,232
-4,292
433
$837K 0.03%
14,535
+4,092
434
$835K 0.03%
19,749
+2,724
435
$835K 0.03%
60,189
+2,724
436
$830K 0.03%
7,305
-9,816
437
$829K 0.03%
8,395
-3,223
438
$824K 0.03%
18,661
+5,478
439
$822K 0.03%
10,722
+722
440
$816K 0.03%
9,636
+3,251
441
$813K 0.03%
135,180
-19,928
442
$813K 0.03%
2,317
-36
443
$808K 0.03%
11,307
+913
444
$805K 0.03%
2,739
+1,702
445
$802K 0.03%
+52,069
446
$792K 0.03%
13,636
+405
447
$783K 0.03%
15,201
-5,786
448
$778K 0.03%
+6,520
449
$776K 0.03%
10,979
-6,292
450
$776K 0.03%
39,000
+10,526
16 17
18
19 20