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
1201
– –
-76,140
1202
– –
-30,024
1203
– –
-2,007
1204
– –
-12,295
1205
– –
-4,691
1206
– –
-1,079
1207
– –
-29,933
1208
– –
-1,438,484
1209
– –
-4,506
1210
– –
-13,891
1211
– –
-3,477
1212
– –
-322,001
1213
– –
-3,196
1214
– –
-19,366
1215
– –
-12,075
1216
– –
-9,444
1217
– –
-7,948
1218
– –
-321,749
1219
– –
-81,191
1220
– –
-779
1221
– –
-4,483
1222
– –
-757
1223
– –
-5,800
1224
– –
-5,718
1225
– –
-3,505
47 48
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