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
451
$770K 0.03%
4,570
-8,086
452
$767K 0.03%
3,172
-298
453
$766K 0.03%
6,028
-617
454
$765K 0.03%
33,054
+13,735
455
$762K 0.03%
12,241
+1,688
456
$762K 0.03%
15,656
+4,217
457
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5,442
+2,453
458
$759K 0.03%
13,064
+4,203
459
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9,819
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460
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15,329
-1,802
461
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4,734
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462
$744K 0.03%
13,604
+2,231
463
$743K 0.03%
10,099
+1,140
464
$742K 0.03%
4,180
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71,472
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467
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469
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2,464
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470
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2,819
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471
$719K 0.03%
+22,417
472
$718K 0.03%
8,139
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473
$717K 0.03%
18,973
-7,459
474
$713K 0.03%
15,504
-2,214
475
$711K 0.03%
5,991
-191
17 18
19
20 21