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
476
$706K 0.03%
167,665
+27,976
477
$705K 0.03%
29,525
-3,472
478
$704K 0.03%
8,822
-1,909
479
$704K 0.03%
115,216
+10,350
480
$703K 0.03%
5,484
+365
481
$703K 0.03%
46,092
-4,893
482
$702K 0.03%
17,161
-2,018
483
$700K 0.03%
9,794
-16,955
484
$700K 0.03%
2,116
+522
485
$698K 0.03%
5,078
-599
486
$697K 0.03%
3,214
-132
487
$693K 0.03%
13,629
+2,961
488
$693K 0.03%
19,034
-4,657
489
$689K 0.03%
+51,317
490
$686K 0.03%
14,323
-4,317
491
$686K 0.03%
59,751
+2,390
492
$685K 0.03%
3,266
-12,046
493
$679K 0.02%
659,389
-95,213
494
$677K 0.02%
5,689
+97
495
$674K 0.02%
2,847
+652
496
$672K 0.02%
37,501
+1,500
497
$669K 0.02%
16,500
+660
498
$668K 0.02%
2,699
+588
499
$667K 0.02%
18,647
+3,928
500
$667K 0.02%
3,946
+573
18 19
20
21 22