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
776
$297K 0.01%
2,340
-3,069
777
$297K 0.01%
14,703
778
$297K 0.01%
792
+302
779
$295K 0.01%
5,431
-553
780
$295K 0.01%
29,846
+3,021
781
$293K 0.01%
9,970
+1,417
782
$293K 0.01%
9,710
+692
783
$293K 0.01%
1,045
-168
784
$290K 0.01%
29,576
+8,039
785
$289K 0.01%
1,833
-45
786
$289K 0.01%
2,307
-282
787
$288K 0.01%
+8,675
788
$287K 0.01%
3,213
-30
789
$287K 0.01%
4,874
+672
790
$287K 0.01%
1,993
-324
791
$286K 0.01%
13,962
792
$286K 0.01%
3,963
+404
793
$285K 0.01%
2,592
-71
794
$285K 0.01%
14,479
+1,403
795
$284K 0.01%
9,362
+1,679
796
$284K 0.01%
12,479
-1,418
797
$283K 0.01%
1,662
-1,631
798
$283K 0.01%
4,367
+1,540
799
$283K 0.01%
6,144
+1,080
800
$283K 0.01%
28,842
+1,839
30 31
32
33 34