TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
1176
– –
-10,338
1177
– –
-2,690
1178
– –
-3,144
1179
– –
-6,778
1180
– –
-7,920
1181
– –
-13,274
1182
– –
-3,297
1183
– –
-15,585
1184
– –
-7,488
1185
– –
-5,379
1186
– –
-15,182
1187
– –
-76,140
1188
– –
-30,024
1189
– –
-2,007
1190
– –
-12,295
1191
– –
-4,691
1192
– –
-1,079
1193
– –
-29,933
1194
– –
-1,438,484
1195
– –
-4,506
1196
– –
-1,591
1197
– –
-1,623
1198
– –
-9,270
1199
– –
-4,860
1200
– –
-500
46 47
48
49 50