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
101
$4.8M 0.18%
18,781
-13,987
102
$4.75M 0.17%
46,489
+7,609
103
$4.72M 0.17%
16,748
-1,762
104
$4.71M 0.17%
87,004
-32,898
105
$4.69M 0.17%
215,851
+39,342
106
$4.6M 0.17%
256,182
+77,586
107
$4.58M 0.17%
24,170
+11,842
108
$4.54M 0.17%
27,505
-6,887
109
$4.54M 0.17%
86,205
-44,768
110
$4.46M 0.16%
116,409
+20,902
111
$4.44M 0.16%
1,723,008
-135,525
112
$4.36M 0.16%
46,183
+8,661
113
$4.34M 0.16%
15,868
-4,389
114
$4.33M 0.16%
70,135
-86
115
$4.33M 0.16%
89,030
-30,180
116
$4.25M 0.16%
7,198
+1,336
117
$4.22M 0.15%
512,992
-47,210
118
$4.21M 0.15%
7,749
-1,689
119
$4.19M 0.15%
33,048
-2,162
120
$4.17M 0.15%
54,215
-17,696
121
$4.15M 0.15%
8,735
+931
122
$4.12M 0.15%
23,563
-8,483
123
$4.11M 0.15%
8,774
+2,486
124
$4.08M 0.15%
88,049
+2,110
125
$4.03M 0.15%
72,827
+28,873
3 4
5
6 7