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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
1126
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-3,565
1127
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-383
1128
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-3,250
1129
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-19,366
1130
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1131
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-33,685
1132
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-6,530
1133
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-183,577
1134
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-2,049
1135
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1136
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-2,401
1137
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-1,570
1138
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-1,824
1139
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-1,049
1140
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-1,915
1141
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-203
1142
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-7,206
1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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-7,833
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