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 Emerging Markets Bull 3X Shares
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 Shares
TNA
+$20.3M

Sector Composition

1 Technology 15.87%
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
1201
– –
-10,528
1202
– –
-5,723
1203
– –
-8,724
1204
– –
-2,478
1205
– –
-6,024
1206
– –
-2,033
1207
– –
-10,338
1208
– –
-2,690
1209
– –
-3,144
1210
– –
-6,778
1211
– –
-7,920
1212
– –
-13,274
1213
– –
-3,297
1214
– –
-15,585
1215
– –
-15,182
1216
– –
-76,140
1217
– –
-30,024
1218
– –
-2,007
1219
– –
-12,295
1220
– –
-4,691
1221
– –
-29,933
1222
– –
-1,438,484
1223
– –
-4,506
1224
– –
-3,174
1225
– –
-1,591
47 48
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