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
151
$3.35M 0.12%
101,126
+3,019
152
$3.34M 0.12%
1,911
+747
153
$3.31M 0.12%
11,154
+6,492
154
$3.29M 0.12%
6,810
+1,212
155
$3.28M 0.12%
67,454
+4,593
156
$3.23M 0.12%
+64,209
157
$3.22M 0.12%
28,393
+7,807
158
$3.21M 0.12%
124,877
+13,319
159
$3.21M 0.12%
53,815
+12,233
160
$3.21M 0.12%
104,256
161
$3.18M 0.12%
100,294
+20,805
162
$3.18M 0.12%
112,078
-40,509
163
$3.17M 0.12%
91,278
-22,894
164
$3.16M 0.12%
7,354
+32
165
$3.11M 0.11%
34,141
+3,957
166
$3.07M 0.11%
127,868
-2,410
167
$3.05M 0.11%
7,837
-326
168
$3.04M 0.11%
85,779
+12,447
169
$3.02M 0.11%
79,760
+28,818
170
$3M 0.11%
19,519
-1,203
171
$2.99M 0.11%
38,640
-13,223
172
$2.99M 0.11%
100,324
+72,114
173
$2.94M 0.11%
230,564
+84,845
174
$2.93M 0.11%
177,038
+12,251
175
$2.92M 0.11%
36,473
-6,278
5 6
7
8 9