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
1051
$106K ﹤0.01%
+14,747
1052
$103K ﹤0.01%
+15,641
1053
$103K ﹤0.01%
+36,250
1054
$102K ﹤0.01%
23,889
-1,990
1055
$101K ﹤0.01%
+1,127
1056
$100K ﹤0.01%
12,649
+2,164
1057
$100K ﹤0.01%
25,578
+232
1058
$99K ﹤0.01%
+507
1059
$99K ﹤0.01%
689
-891
1060
$99K ﹤0.01%
+10,164
1061
$99K ﹤0.01%
26,002
-5,899
1062
$94K ﹤0.01%
23,027
+6,710
1063
$93K ﹤0.01%
43,623
+773
1064
$92K ﹤0.01%
15,235
-1,406
1065
$89K ﹤0.01%
+704
1066
$88K ﹤0.01%
23,043
-5,955
1067
$86K ﹤0.01%
15,000
1068
$82K ﹤0.01%
+12,552
1069
$82K ﹤0.01%
27,525
+504
1070
$79K ﹤0.01%
6,545
+121
1071
$78K ﹤0.01%
3,315
+175
1072
$73K ﹤0.01%
22,315
-2,359
1073
$72K ﹤0.01%
+920
1074
$71K ﹤0.01%
+3,274
1075
$70K ﹤0.01%
+543
41 42
43
44 45