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
651
$423K 0.02%
6,490
-647
652
$422K 0.02%
2,591
-2,267
653
$422K 0.02%
96,321
-15,887
654
$422K 0.02%
15,698
+3,025
655
$420K 0.02%
12,177
-3,132
656
$420K 0.02%
10,825
-7,300
657
$419K 0.02%
4,832
+364
658
$418K 0.02%
37,574
+5,518
659
$417K 0.02%
3,659
+1,555
660
$416K 0.02%
7,273
+3,077
661
$416K 0.02%
6,311
-163
662
$415K 0.02%
3,664
-7,641
663
$414K 0.02%
1,898
+471
664
$412K 0.02%
11,812
+2,000
665
$408K 0.01%
+22,419
666
$407K 0.01%
+3,890
667
$406K 0.01%
9,926
+995
668
$406K 0.01%
2,714
+1,138
669
$405K 0.01%
3,976
-464
670
$405K 0.01%
+18,248
671
$405K 0.01%
13,376
+1,921
672
$404K 0.01%
2,833
-1,705
673
$404K 0.01%
12,464
-252
674
$403K 0.01%
+4,810
675
$401K 0.01%
13,128
+3,073
25 26
27
28 29