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
1026
$155K 0.01%
14,169
+3,899
1027
$154K 0.01%
51,714
1028
$153K 0.01%
16,559
+6,341
1029
$149K 0.01%
+15,034
1030
$147K 0.01%
5,166
+1,468
1031
$140K 0.01%
44,621
-3,718
1032
$140K 0.01%
28,569
+2,040
1033
$139K 0.01%
+4,262
1034
$138K 0.01%
35,626
-1,891
1035
$138K 0.01%
8,066
+148
1036
$138K 0.01%
29,272
+536
1037
$135K ﹤0.01%
20,498
+5,641
1038
$132K ﹤0.01%
+5,158
1039
$128K ﹤0.01%
12,044
+1,945
1040
$128K ﹤0.01%
408
-34
1041
$125K ﹤0.01%
+1,382
1042
$124K ﹤0.01%
21,294
1043
$123K ﹤0.01%
+2,709
1044
$122K ﹤0.01%
21,165
+4,125
1045
$117K ﹤0.01%
+2,662
1046
$114K ﹤0.01%
11,684
1047
$114K ﹤0.01%
11,603
1048
$114K ﹤0.01%
11,581
1049
$111K ﹤0.01%
23,811
+7,301
1050
$111K ﹤0.01%
+11,024
40 41
42
43 44