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
601
$505K 0.02%
58,339
+9,197
602
$504K 0.02%
13,213
+5,827
603
$503K 0.02%
18,500
+932
604
$499K 0.02%
3,264
-1,447
605
$499K 0.02%
7,629
+2,574
606
$498K 0.02%
4,355
-89
607
$497K 0.02%
15,930
+1,880
608
$494K 0.02%
+2,516
609
$494K 0.02%
+8,256
610
$492K 0.02%
3,791
-2,505
611
$490K 0.02%
36,483
+3,275
612
$489K 0.02%
35,445
+7,174
613
$489K 0.02%
+8,981
614
$488K 0.02%
17,464
+701
615
$487K 0.02%
26,835
+1,994
616
$485K 0.02%
11,959
+1,078
617
$483K 0.02%
26,050
+1,042
618
$476K 0.02%
3,543
-311
619
$475K 0.02%
6,016
+565
620
$471K 0.02%
+9,502
621
$468K 0.02%
32,072
-3,540
622
$466K 0.02%
4,791
-479
623
$463K 0.02%
8,515
+539
624
$463K 0.02%
13,792
+4,444
625
$463K 0.02%
17,058
-415
23 24
25
26 27