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
51
$8.84M 0.32%
2,110,026
+190,594
52
$8.54M 0.31%
259,949
+243,810
53
$8.37M 0.31%
213,288
+45,401
54
$8.24M 0.3%
193,295
+12,045
55
$8.02M 0.29%
62,753
+19,989
56
$7.95M 0.29%
28,985
-4,991
57
$7.95M 0.29%
290,188
-21,052
58
$7.82M 0.29%
117,003
+51,968
59
$7.76M 0.28%
53,969
-12,260
60
$7.48M 0.27%
125,924
+532
61
$7.35M 0.27%
116,869
+13,847
62
$7.27M 0.27%
346,790
-108,312
63
$7.27M 0.27%
29,873
-3,149
64
$7.21M 0.26%
88,196
-31,222
65
$7.21M 0.26%
42,781
+4,873
66
$7.02M 0.26%
2,178,975
-258,634
67
$6.95M 0.25%
110,026
+16,636
68
$6.85M 0.25%
1,585,302
-125,373
69
$6.82M 0.25%
1,276,692
+53,944
70
$6.74M 0.25%
40,418
-2,253
71
$6.68M 0.24%
228,189
+49,333
72
$6.65M 0.24%
10,437
-808
73
$6.59M 0.24%
71,165
-14,018
74
$6.59M 0.24%
29,551
+14,782
75
$6.42M 0.24%
158,361
+40,491
1 2
3
4 5