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
751
$318K 0.01%
592
-7
752
$317K 0.01%
10,109
+1,689
753
$317K 0.01%
+32,000
754
$316K 0.01%
+32,000
755
$315K 0.01%
4,192
+469
756
$314K 0.01%
2,779
-10,865
757
$314K 0.01%
8,823
-143
758
$313K 0.01%
25,839
-6,295
759
$312K 0.01%
+49,890
760
$309K 0.01%
+275,556
761
$307K 0.01%
+2,109
762
$307K 0.01%
6,792
-4,557
763
$307K 0.01%
10,842
764
$306K 0.01%
5,642
-45
765
$304K 0.01%
1,281
-11
766
$303K 0.01%
15,511
+23
767
$303K 0.01%
30,724
+4,646
768
$302K 0.01%
10,374
769
$301K 0.01%
30,000
770
$301K 0.01%
+30,000
771
$300K 0.01%
1,937
+282
772
$300K 0.01%
4,274
+404
773
$298K 0.01%
6,000
-496
774
$298K 0.01%
22,705
+1,664
775
$298K 0.01%
3,553
+825
29 30
31
32 33