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
551
$568K 0.02%
52,029
-16,831
552
$567K 0.02%
5,979
-6,869
553
$566K 0.02%
24,595
+7,780
554
$563K 0.02%
3,650
+945
555
$559K 0.02%
9,930
+216
556
$558K 0.02%
31,401
+1,256
557
$557K 0.02%
30,101
+1,204
558
$557K 0.02%
16,433
+314
559
$556K 0.02%
1,443
+426
560
$556K 0.02%
16,150
+646
561
$555K 0.02%
53,014
+24,435
562
$553K 0.02%
10,822
+1,557
563
$552K 0.02%
6,686
+446
564
$548K 0.02%
26,091
-3,383
565
$548K 0.02%
15,477
+1,220
566
$548K 0.02%
16,725
+1,515
567
$547K 0.02%
5,697
-4,234
568
$544K 0.02%
31,258
569
$544K 0.02%
4,634
+974
570
$543K 0.02%
10,790
+5,013
571
$542K 0.02%
23,108
+3,136
572
$542K 0.02%
35,248
-26,156
573
$542K 0.02%
11,416
+2,852
574
$541K 0.02%
11,422
+106
575
$539K 0.02%
3,640
-470
21 22
23
24 25