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
26
$16.9M 0.62%
85,871
-96
27
$15.5M 0.57%
241,998
+29,877
28
$14.8M 0.54%
134,860
-6,920
29
$14.4M 0.53%
273,964
+84,270
30
$14.1M 0.52%
300,715
+61,615
31
$13.9M 0.51%
225,692
-5,978
32
$13.8M 0.51%
50,592
+1,447
33
$13.8M 0.5%
43,638
-1,213
34
$12.5M 0.46%
70,536
-15,944
35
$12.2M 0.45%
2,406,075
-396,582
36
$11.8M 0.43%
169,207
-13,303
37
$11.7M 0.43%
311,934
-72,926
38
$11.2M 0.41%
+300,486
39
$11.2M 0.41%
120,229
+31,330
40
$11.2M 0.41%
122,406
+32,318
41
$10.9M 0.4%
36,401
-7,703
42
$10.8M 0.4%
141,186
-119,009
43
$10.7M 0.39%
315,499
+76,554
44
$10.6M 0.39%
69,170
+356
45
$9.9M 0.36%
66,594
+1,785
46
$9.83M 0.36%
161,083
-7,448
47
$9.62M 0.35%
18,734
-1,164
48
$9.39M 0.34%
104,554
+34,470
49
$9.14M 0.33%
51,009
-4,775
50
$8.89M 0.33%
223,159
+5,610
1
2
3 4 5