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
901
$242K 0.01%
24,594
+3,000
902
$242K 0.01%
24,604
+3,003
903
$242K 0.01%
10,423
-9,657
904
$241K 0.01%
342
+42
905
$241K 0.01%
24,612
+2,997
906
$241K 0.01%
24,635
+3,006
907
$241K 0.01%
24,562
+2,988
908
$241K 0.01%
24,584
+2,994
909
$241K 0.01%
24,620
+3,000
910
$240K 0.01%
4,211
+1,650
911
$240K 0.01%
24,523
+2,979
912
$240K 0.01%
24,573
+2,994
913
$240K 0.01%
24,552
+2,991
914
$240K 0.01%
24,600
+3,000
915
$240K 0.01%
24,485
+2,979
916
$240K 0.01%
24,527
+2,976
917
$239K 0.01%
3,936
+285
918
$239K 0.01%
91,395
+1,684
919
$239K 0.01%
22,280
+3,656
920
$238K 0.01%
1,147
921
$238K 0.01%
+5,561
922
$237K 0.01%
4,385
+644
923
$237K 0.01%
2,157
+750
924
$237K 0.01%
8,793
-5,546
925
$236K 0.01%
12,472
+1,108
35 36
37
38 39