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
976
$211K 0.01%
+3,701
977
$211K 0.01%
2,191
-222
978
$208K 0.01%
+2,119
979
$207K 0.01%
21,450
+858
980
$207K 0.01%
14,651
+586
981
$205K 0.01%
5,291
+434
982
$205K 0.01%
5,114
+902
983
$205K 0.01%
2,034
+218
984
$205K 0.01%
7,433
-8,577
985
$204K 0.01%
9,684
-1,962
986
$204K 0.01%
+20,348
987
$203K 0.01%
6,835
+542
988
$203K 0.01%
10,853
-1,169
989
$203K 0.01%
+1,785
990
$203K 0.01%
+4,300
991
$203K 0.01%
1,172
-137
992
$201K 0.01%
+1,291
993
$201K 0.01%
+6,349
994
$201K 0.01%
20,512
+3,000
995
$200K 0.01%
2,165
-439,659
996
$198K 0.01%
70,212
+5,214
997
$197K 0.01%
2,882
-7,570
998
$196K 0.01%
19,407
+1,386
999
$196K 0.01%
+20,000
1000
$195K 0.01%
11,339
-273
38 39
40
41 42