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
726
$341K 0.01%
6,813
-158
727
$339K 0.01%
21,773
+5,205
728
$337K 0.01%
6,808
-423
729
$336K 0.01%
10,109
+4,409
730
$336K 0.01%
7,740
-5,160
731
$335K 0.01%
1,120
-58
732
$335K 0.01%
+33,685
733
$333K 0.01%
+1,530
734
$332K 0.01%
+33,000
735
$331K 0.01%
+1,915
736
$330K 0.01%
7,916
-1,290
737
$330K 0.01%
+9,594
738
$330K 0.01%
3,911
-1,222
739
$330K 0.01%
1,761
+376
740
$329K 0.01%
9,559
741
$328K 0.01%
8,557
+4,838
742
$327K 0.01%
9,232
+3,207
743
$326K 0.01%
+6,600
744
$322K 0.01%
+32,000
745
$321K 0.01%
8,997
+1,570
746
$319K 0.01%
15,274
-2,416
747
$319K 0.01%
6,203
+217
748
$319K 0.01%
+32,000
749
$318K 0.01%
+32,000
750
$318K 0.01%
10,443
+3,572
28 29
30
31 32