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
926
$235K 0.01%
+4,997
927
$234K 0.01%
+11,932
928
$234K 0.01%
3,569
-724
929
$233K 0.01%
1,089
-70
930
$233K 0.01%
23,630
+1,821
931
$232K 0.01%
8,624
-558
932
$232K 0.01%
3,768
-505
933
$231K 0.01%
+5,022
934
$230K 0.01%
1,748
+125
935
$230K 0.01%
+16,306
936
$230K 0.01%
1,615
-571
937
$230K 0.01%
+13,623
938
$229K 0.01%
1,315
+142
939
$229K 0.01%
6,547
-7,798
940
$228K 0.01%
+10,331
941
$228K 0.01%
5,442
-1,765
942
$227K 0.01%
5,350
+620
943
$227K 0.01%
+2,531
944
$227K 0.01%
12,108
+569
945
$226K 0.01%
10,683
-2,611
946
$225K 0.01%
22,951
+3,021
947
$225K 0.01%
3,855
-7,090
948
$225K 0.01%
4,056
+158
949
$225K 0.01%
+2,233
950
$224K 0.01%
+4,624
36 37
38
39 40