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
76
$6.24M 0.23%
51,961
-46,108
77
$6.2M 0.23%
423,852
-24,485
78
$5.87M 0.22%
179,044
+80,216
79
$5.87M 0.21%
65,346
+22,185
80
$5.84M 0.21%
25,990
+848
81
$5.83M 0.21%
111,397
-43,234
82
$5.78M 0.21%
12,049
-1,156
83
$5.75M 0.21%
82,360
-6,413
84
$5.56M 0.2%
50,309
+8,195
85
$5.55M 0.2%
30,406
+3,538
86
$5.55M 0.2%
32,949
+1,661
87
$5.54M 0.2%
109,186
+22,590
88
$5.43M 0.2%
16,763
-8,415
89
$5.34M 0.2%
14,592
-457
90
$5.34M 0.2%
23,549
+2,040
91
$5.29M 0.19%
16,930
+6,508
92
$5.21M 0.19%
48,051
-21,481
93
$5.19M 0.19%
62,091
-21,927
94
$5.12M 0.19%
43,499
-1,140
95
$5.07M 0.19%
65,160
+10,091
96
$5.03M 0.18%
46,269
-357
97
$4.92M 0.18%
88,101
+23,179
98
$4.88M 0.18%
102,788
+23,876
99
$4.87M 0.18%
7,407
+1,238
100
$4.85M 0.18%
65,887
-34,705
2 3
4
5 6