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
501
$664K 0.02%
5,070
-178
502
$664K 0.02%
44,718
+1,348
503
$662K 0.02%
2,361
+109
504
$660K 0.02%
7,068
-312
505
$659K 0.02%
8,846
-2,714
506
$659K 0.02%
9,651
+3,389
507
$658K 0.02%
3,653
+1,326
508
$658K 0.02%
11,882
-608
509
$656K 0.02%
1,325
+123
510
$654K 0.02%
4,198
-2,260
511
$653K 0.02%
13,766
-13,745
512
$652K 0.02%
6,867
+359
513
$643K 0.02%
15,277
-4,020
514
$641K 0.02%
4,819
+455
515
$635K 0.02%
63,648
-5,358
516
$635K 0.02%
4,060
+1,592
517
$634K 0.02%
3,299
-550
518
$632K 0.02%
13,070
+4,464
519
$630K 0.02%
20,600
-7,904
520
$626K 0.02%
9,166
+1,534
521
$623K 0.02%
63,801
+2,552
522
$623K 0.02%
9,414
-16,538
523
$623K 0.02%
13,459
+9,586
524
$622K 0.02%
21,809
+11,068
525
$619K 0.02%
28,337
-1,527
19 20
21
22 23