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
951
$224K 0.01%
+5,804
952
$222K 0.01%
+14,781
953
$222K 0.01%
8,523
+329
954
$222K 0.01%
2,537
-747
955
$221K 0.01%
87,855
+8,927
956
$221K 0.01%
67,806
+8,744
957
$221K 0.01%
6,181
+1,983
958
$221K 0.01%
9,485
+3,558
959
$221K 0.01%
70,680
+15,680
960
$220K 0.01%
35,850
-8,187
961
$219K 0.01%
547
-534
962
$219K 0.01%
56,323
+5,368
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%
19,150
+766
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