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
701
$369K 0.01%
+129,511
702
$369K 0.01%
7,673
-1,054
703
$367K 0.01%
+10,661
704
$367K 0.01%
6,592
+1,662
705
$367K 0.01%
9,962
-3,295
706
$367K 0.01%
119,192
+51,228
707
$367K 0.01%
37,398
+3,720
708
$365K 0.01%
6,687
-354
709
$364K 0.01%
5,667
-3,791
710
$363K 0.01%
3,788
+590
711
$362K 0.01%
86,155
+29,990
712
$358K 0.01%
1,381
+129
713
$355K 0.01%
2,923
-11
714
$355K 0.01%
6,461
+842
715
$354K 0.01%
32,994
716
$354K 0.01%
3,995
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717
$352K 0.01%
+7,958
718
$347K 0.01%
1,326
+108
719
$346K 0.01%
+1,905
720
$346K 0.01%
9,171
+3,219
721
$345K 0.01%
4,599
-300
722
$344K 0.01%
25,970
-41,907
723
$344K 0.01%
6,540
-6,820
724
$344K 0.01%
14,128
-262
725
$342K 0.01%
2,408
-70
27 28
29
30 31