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
126
$4.02M 0.15%
28,113
+3,414
127
$4.01M 0.15%
11,889
+3,874
128
$3.98M 0.15%
72,314
+41,970
129
$3.96M 0.14%
380,000
130
$3.94M 0.14%
111,515
+18,326
131
$3.91M 0.14%
142,598
+26,951
132
$3.85M 0.14%
38,944
-3,177
133
$3.84M 0.14%
27,673
-3,428
134
$3.81M 0.14%
81,760
-35,371
135
$3.74M 0.14%
14,193
+4,679
136
$3.74M 0.14%
33,190
-5,944
137
$3.72M 0.14%
47,563
+24,742
138
$3.71M 0.14%
40,443
-1,892
139
$3.67M 0.13%
87,783
-7,506
140
$3.66M 0.13%
62,223
+6,245
141
$3.66M 0.13%
47,937
+6,383
142
$3.63M 0.13%
210,877
+6,598
143
$3.62M 0.13%
17,240
+2,670
144
$3.6M 0.13%
11,036
+4,469
145
$3.57M 0.13%
14,460
-1,437
146
$3.5M 0.13%
22,754
-7,128
147
$3.47M 0.13%
16,142
-1,506
148
$3.41M 0.12%
16,315
-2,405
149
$3.41M 0.12%
19,853
+4,424
150
$3.39M 0.12%
17,363
-132
4 5
6
7 8