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
851
$261K 0.01%
26,648
+2,280
852
$261K 0.01%
+26,552
853
$260K 0.01%
+26,000
854
$259K 0.01%
+26,000
855
$259K 0.01%
26,319
856
$258K 0.01%
2,853
-580
857
$258K 0.01%
8,303
-6,131
858
$258K 0.01%
15,982
+2,472
859
$258K 0.01%
2,219
+928
860
$257K 0.01%
+1,040
861
$256K 0.01%
5,148
+2,058
862
$255K 0.01%
5,198
-4,623
863
$255K 0.01%
25,796
+3,222
864
$254K 0.01%
2,759
-1,439
865
$254K 0.01%
1,571
-344
866
$253K 0.01%
+4,146
867
$253K 0.01%
25,000
868
$252K 0.01%
655
+187
869
$252K 0.01%
2,824
+285
870
$252K 0.01%
12,198
-1,624
871
$251K 0.01%
1,373
-536
872
$251K 0.01%
3,820
+943
873
$250K 0.01%
2,442
-8,015
874
$250K 0.01%
3,044
-666
875
$250K 0.01%
+25,000
33 34
35
36 37