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
826
$267K 0.01%
26,730
827
$266K 0.01%
+26,482
828
$265K 0.01%
+26,447
829
$264K 0.01%
27,004
830
$264K 0.01%
+26,309
831
$264K 0.01%
1,808
-595
832
$264K 0.01%
3,305
-3,089
833
$264K 0.01%
3,825
+404
834
$264K 0.01%
+26,482
835
$263K 0.01%
+26,465
836
$263K 0.01%
+12,529
837
$263K 0.01%
6,366
+2,317
838
$263K 0.01%
+25,152
839
$263K 0.01%
6,022
+700
840
$263K 0.01%
+26,482
841
$263K 0.01%
+26,570
842
$263K 0.01%
+26,465
843
$262K 0.01%
26,893
844
$262K 0.01%
+7,492
845
$262K 0.01%
+26,465
846
$262K 0.01%
+26,658
847
$262K 0.01%
+26,449
848
$262K 0.01%
+26,658
849
$261K 0.01%
5,734
+3,114
850
$261K 0.01%
+4,594
32 33
34
35 36