TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$67.9M
3
+$56.6M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$13.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$11M

Top Sells

1
+$43.7M
2
+$34.1M
3
+$29.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.3M

Sector Composition

1 Technology 15.87%
2 Financials 10.85%
3 Consumer Discretionary 10.45%
4 Healthcare 7.08%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$224K 0.01%
+4,624
952
$222K 0.01%
8,523
+329
953
$222K 0.01%
2,537
-747
954
$222K 0.01%
+14,781
955
$221K 0.01%
87,855
+8,927
956
$221K 0.01%
9,485
+3,558
957
$221K 0.01%
7,068
+1,568
958
$221K 0.01%
67,806
+8,744
959
$221K 0.01%
6,181
+1,983
960
$220K 0.01%
35,850
-8,187
961
$219K 0.01%
547
-534
962
$219K 0.01%
58,013
+5,529
963
$219K 0.01%
+8,010
964
$219K 0.01%
+21,894
965
$218K 0.01%
3,233
-607
966
$217K 0.01%
18,007
+2,519
967
$217K 0.01%
+22,372
968
$216K 0.01%
22,015
969
$215K 0.01%
15,695
+1,120
970
$215K 0.01%
3,830
+153
971
$214K 0.01%
5,163
+145
972
$213K 0.01%
+2,613
973
$213K 0.01%
10,191
+867
974
$212K 0.01%
+4,721
975
$212K 0.01%
2,118
-569
37 38
39
40 41