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
626
$462K 0.02%
3,188
-1,254
627
$462K 0.02%
3,475
+444
628
$460K 0.02%
6,561
-828
629
$457K 0.02%
11,356
-5,946
630
$455K 0.02%
56,099
+9,422
631
$452K 0.02%
4,804
-80
632
$451K 0.02%
27,396
+6,539
633
$450K 0.02%
2,139
+423
634
$443K 0.02%
3,829
-252
635
$443K 0.02%
5,550
-9,958
636
$441K 0.02%
+21,663
637
$441K 0.02%
+69,970
638
$441K 0.02%
6,228
-1,032
639
$439K 0.02%
+13,871
640
$438K 0.02%
51,052
+12,973
641
$435K 0.02%
40,079
-62,281
642
$434K 0.02%
17,951
-3,917
643
$433K 0.02%
+20,655
644
$432K 0.02%
24,960
+5,923
645
$432K 0.02%
+7,655
646
$429K 0.02%
+5,336
647
$428K 0.02%
19,307
+8,528
648
$427K 0.02%
22,425
-1,258
649
$427K 0.02%
4,531
+1,787
650
$424K 0.02%
4,581
-606
24 25
26
27 28