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
801
$282K 0.01%
+339
802
$282K 0.01%
7,407
-4,339
803
$282K 0.01%
7,607
+2,030
804
$282K 0.01%
2,049
-5,307
805
$281K 0.01%
+7,095
806
$280K 0.01%
3,408
-457
807
$279K 0.01%
8,642
-173
808
$279K 0.01%
839
-562
809
$278K 0.01%
4,392
-1,240
810
$278K 0.01%
+2,528
811
$278K 0.01%
9,851
-1
812
$278K 0.01%
28,405
+3,732
813
$277K 0.01%
+3,981
814
$276K 0.01%
18,102
-15,013
815
$276K 0.01%
2,601
-2,168
816
$275K 0.01%
+27,794
817
$274K 0.01%
6,916
+494
818
$274K 0.01%
28,856
-7,479
819
$272K 0.01%
4,315
-1,087
820
$272K 0.01%
9,185
821
$271K 0.01%
3,942
-402
822
$268K 0.01%
67
+3
823
$267K 0.01%
2,636
-2,547
824
$267K 0.01%
954
+167
825
$267K 0.01%
+26,586
31 32
33
34 35