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
1076
$69K ﹤0.01%
+11,290
1077
$69K ﹤0.01%
+4,189
1078
$68K ﹤0.01%
+2,196
1079
$68K ﹤0.01%
+1,738
1080
$68K ﹤0.01%
+14,370
1081
$67K ﹤0.01%
+1,348
1082
$67K ﹤0.01%
+1,005
1083
$66K ﹤0.01%
+59,195
1084
$66K ﹤0.01%
+3,555
1085
$64K ﹤0.01%
+4,070
1086
$62K ﹤0.01%
21,549
-5,919
1087
$61K ﹤0.01%
13,127
-4,121
1088
$60K ﹤0.01%
10,000
1089
$60K ﹤0.01%
+22,568
1090
$60K ﹤0.01%
+10,839
1091
$60K ﹤0.01%
+946
1092
$59K ﹤0.01%
27,672
-2,305
1093
$56K ﹤0.01%
10,451
-4,294
1094
$41K ﹤0.01%
+3,752
1095
$39K ﹤0.01%
25,865
1096
$37K ﹤0.01%
16,516
+304
1097
$36K ﹤0.01%
+1,142
1098
$33K ﹤0.01%
+10,891
1099
$32K ﹤0.01%
13,298
-760
1100
$29K ﹤0.01%
6,689
+4,407
42 43
44
45 46