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
676
$396K 0.01%
1,032
-275
677
$396K 0.01%
+2,074
678
$395K 0.01%
4,767
-25
679
$394K 0.01%
11,033
+1,858
680
$394K 0.01%
12,265
+5,755
681
$393K 0.01%
4,132
-488
682
$393K 0.01%
7,880
683
$392K 0.01%
8,565
684
$391K 0.01%
4,129
+830
685
$388K 0.01%
11,487
-1,555
686
$387K 0.01%
12,288
+866
687
$386K 0.01%
6,969
-1,428
688
$386K 0.01%
21,805
+198
689
$386K 0.01%
+8,427
690
$383K 0.01%
12,999
-2,608
691
$382K 0.01%
+61,090
692
$382K 0.01%
4,587
-442
693
$380K 0.01%
+207,772
694
$379K 0.01%
11,037
-6,289
695
$376K 0.01%
42,446
-9,401
696
$372K 0.01%
4,152
-2,393
697
$372K 0.01%
8,177
-42,838
698
$372K 0.01%
3,465
+286
699
$370K 0.01%
6,352
-2
700
$370K 0.01%
3,680
-446
26 27
28
29 30