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
576
$536K 0.02%
8,543
-1,604
577
$536K 0.02%
62,399
+27,536
578
$533K 0.02%
+17,391
579
$532K 0.02%
4,154
+224
580
$530K 0.02%
3,648
+1,088
581
$529K 0.02%
12,651
-7,624
582
$529K 0.02%
+21,496
583
$525K 0.02%
2,965
-9,748
584
$524K 0.02%
1,117
-50
585
$522K 0.02%
+12,936
586
$521K 0.02%
+9,332
587
$520K 0.02%
14,893
+4,656
588
$519K 0.02%
6,632
+1,876
589
$518K 0.02%
9,916
-2,188
590
$518K 0.02%
2,514
+639
591
$518K 0.02%
+8,673
592
$517K 0.02%
6,277
-271
593
$517K 0.02%
12,728
+1,985
594
$512K 0.02%
230,620
+35,688
595
$511K 0.02%
8,175
+3,003
596
$509K 0.02%
9,164
-5,878
597
$507K 0.02%
8,843
+4,610
598
$507K 0.02%
10,000
+4,000
599
$507K 0.02%
441
-7
600
$506K 0.02%
23,058
+4,252
22 23
24
25 26