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
176
$2.9M 0.11%
26,759
+2,273
177
$2.88M 0.11%
80,806
+37,624
178
$2.83M 0.1%
20,794
+981
179
$2.82M 0.1%
1,314
+592
180
$2.79M 0.1%
42,716
+15,756
181
$2.78M 0.1%
11,559
+1,952
182
$2.77M 0.1%
33,817
+18,043
183
$2.73M 0.1%
35,223
+19,211
184
$2.73M 0.1%
36,122
+21,073
185
$2.71M 0.1%
79,374
+146
186
$2.66M 0.1%
31,077
-746
187
$2.65M 0.1%
10,791
+6,000
188
$2.61M 0.1%
62,055
-41,370
189
$2.6M 0.1%
83,453
-11,737
190
$2.58M 0.09%
28,441
+10,484
191
$2.58M 0.09%
24,518
+6,213
192
$2.55M 0.09%
24,035
+5,916
193
$2.54M 0.09%
+680,608
194
$2.49M 0.09%
5,319
+628
195
$2.38M 0.09%
11,684
+1,574
196
$2.36M 0.09%
+72,790
197
$2.35M 0.09%
51,115
+1,304
198
$2.33M 0.09%
54,580
+13,240
199
$2.3M 0.08%
8,527
+399
200
$2.3M 0.08%
+274,770
6 7
8
9 10