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
526
$619K 0.02%
133,146
+22,925
527
$618K 0.02%
7,308
-3,692
528
$615K 0.02%
2,936
-1,152
529
$613K 0.02%
46,651
+1,866
530
$605K 0.02%
66,675
+3,613
531
$603K 0.02%
+16,892
532
$601K 0.02%
1,984
-331
533
$600K 0.02%
29,348
+8,781
534
$599K 0.02%
18,608
+2,914
535
$597K 0.02%
459,130
+224,277
536
$594K 0.02%
6,508
+963
537
$594K 0.02%
4,573
-3,037
538
$593K 0.02%
20,470
-6,449
539
$589K 0.02%
12,937
-1,635
540
$589K 0.02%
43,651
+1,746
541
$588K 0.02%
29,694
+3,564
542
$587K 0.02%
9,053
+1,109
543
$587K 0.02%
8,210
-32,495
544
$586K 0.02%
6,325
+3,622
545
$585K 0.02%
3,023
+95
546
$584K 0.02%
45,051
+1,802
547
$580K 0.02%
2,938
-522
548
$575K 0.02%
2,885
+668
549
$572K 0.02%
45,117
+2,116
550
$570K 0.02%
7,582
-3,700
20 21
22
23 24