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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$67.9M
3
+$56.6M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$13.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$11M

Top Sells

1
+$43.7M
2
+$34.1M
3
+$29.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.3M

Sector Composition

1 Technology 15.87%
2 Financials 10.85%
3 Consumer Discretionary 10.45%
4 Healthcare 7.08%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$267K 0.01%
26,730
827
$266K 0.01%
+26,482
828
$265K 0.01%
+26,447
829
$264K 0.01%
1,808
-595
830
$264K 0.01%
3,305
-3,089
831
$264K 0.01%
3,825
+404
832
$264K 0.01%
27,004
833
$264K 0.01%
+26,309
834
$264K 0.01%
+26,482
835
$263K 0.01%
+12,529
836
$263K 0.01%
6,366
+2,317
837
$263K 0.01%
+25,152
838
$263K 0.01%
6,022
+700
839
$263K 0.01%
+26,482
840
$263K 0.01%
+26,465
841
$263K 0.01%
+26,570
842
$263K 0.01%
+26,465
843
$262K 0.01%
+7,492
844
$262K 0.01%
+26,465
845
$262K 0.01%
+26,658
846
$262K 0.01%
+26,449
847
$262K 0.01%
+26,658
848
$262K 0.01%
26,893
849
$261K 0.01%
5,734
+3,114
850
$261K 0.01%
+4,594
32 33
34
35 36