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
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
– –
-75,080
1107
– –
-25,168
1108
– –
-18,364
1109
– –
-4,205
1110
– –
-16,797
1111
– –
-15,711
1112
– –
-977,312
1113
– –
-5,998
1114
– –
-12,784
1115
– –
-12,325
1116
– –
-36,442
1117
– –
-56,007
1118
– –
-3,565
1119
– –
-383
1120
– –
-26,482
1121
– –
-33,685
1122
– –
-25,000
1123
– –
-25,000
1124
– –
-26,309
1125
– –
-26,658
43 44
45
46 47