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
876
$250K 0.01%
1,250
877
$249K 0.01%
1,256
-452
878
$249K 0.01%
+25,000
879
$247K 0.01%
+4,601
880
$247K 0.01%
2,213
-592
881
$246K 0.01%
2,339
-2,028
882
$246K 0.01%
25,000
883
$245K 0.01%
+25,000
884
$245K 0.01%
7,297
-764
885
$245K 0.01%
+7,857
886
$245K 0.01%
15,794
+1,128
887
$244K 0.01%
24,786
+3,027
888
$244K 0.01%
6,355
-512
889
$244K 0.01%
4,823
-3,692
890
$244K 0.01%
2,701
+984
891
$244K 0.01%
25,000
892
$243K 0.01%
13,559
+542
893
$243K 0.01%
13,876
-2,348
894
$243K 0.01%
987
+69
895
$243K 0.01%
24,848
+3,048
896
$243K 0.01%
24,666
+3,012
897
$242K 0.01%
5,170
-7,562
898
$242K 0.01%
24,545
+2,985
899
$242K 0.01%
24,766
+3,030
900
$242K 0.01%
24,700
34 35
36
37 38