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
1001
$193K 0.01%
5,974
-410
1002
$193K 0.01%
4,326
+528
1003
$192K 0.01%
+17,389
1004
$190K 0.01%
+10,082
1005
$190K 0.01%
19,378
+2,985
1006
$189K 0.01%
+34,135
1007
$188K 0.01%
+27,826
1008
$187K 0.01%
+16,598
1009
$181K 0.01%
14,294
-755
1010
$179K 0.01%
18,289
+2,991
1011
$178K 0.01%
3,895
-1,566
1012
$178K 0.01%
+17,747
1013
$178K 0.01%
+17,582
1014
$177K 0.01%
1,756
-121
1015
$176K 0.01%
36,971
+14,834
1016
$175K 0.01%
44,778
+3,198
1017
$174K 0.01%
28,775
+10,715
1018
$172K 0.01%
860
+225
1019
$172K 0.01%
+17,284
1020
$170K 0.01%
+17,295
1021
$163K 0.01%
+16,400
1022
$162K 0.01%
+16,148
1023
$161K 0.01%
+17,570
1024
$156K 0.01%
30,928
+568
1025
$156K 0.01%
3,391
-1,363
39 40
41
42 43