TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$67.9M
3
+$56.6M
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$13.1M
5
BBBY
Bed Bath & Beyond
BBBY
+$11M

Top Sells

1
+$43.7M
2
+$34.1M
3
+$29.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$20.3M

Sector Composition

1 Technology 15.87%
2 Financials 10.85%
3 Consumer Discretionary 10.45%
4 Healthcare 7.08%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$27K ﹤0.01%
+4,018
1102
$21K ﹤0.01%
1,573
-291
1103
$14K ﹤0.01%
632
+152
1104
$14K ﹤0.01%
11,513
+6,257
1105
$10K ﹤0.01%
+10,267
1106
– –
-26,482
1107
– –
-26,465
1108
– –
-26,658
1109
– –
-26,465
1110
– –
-26,570
1111
– –
-16,025
1112
– –
-26,447
1113
– –
-15,074
1114
– –
-36,233
1115
– –
-16,400
1116
– –
-977,312
1117
– –
-39,571
1118
– –
-2,963
1119
– –
-2,976
1120
– –
-2,623
1121
– –
-72,007
1122
– –
-25,293
1123
– –
-21,389
1124
– –
-17,747
1125
– –
-16,797
43 44
45
46 47