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
201
$2.28M 0.08%
21,146
+13,025
202
$2.27M 0.08%
+86,576
203
$2.27M 0.08%
69,484
204
$2.27M 0.08%
74,840
+1,257
205
$2.24M 0.08%
11,148
-1,460
206
$2.23M 0.08%
1,499,661
+97,332
207
$2.22M 0.08%
9,200
-1,477
208
$2.2M 0.08%
73,765
-70
209
$2.2M 0.08%
98,213
+40,773
210
$2.18M 0.08%
11,209
+1,857
211
$2.18M 0.08%
54,889
-2,687
212
$2.17M 0.08%
11,034
-31
213
$2.17M 0.08%
25,392
-4,232
214
$2.16M 0.08%
29,894
+4,656
215
$2.14M 0.08%
54,724
+3,484
216
$2.14M 0.08%
5,682
-136
217
$2.14M 0.08%
424,232
+38,253
218
$2.13M 0.08%
76,841
-28,808
219
$2.11M 0.08%
44,672
-4,802
220
$2.11M 0.08%
12,061
+2,810
221
$2.1M 0.08%
27,347
+8,970
222
$2.08M 0.08%
61,661
-8,429
223
$2.07M 0.08%
29,929
-2,456
224
$2.07M 0.08%
109,620
+12,441
225
$2.07M 0.08%
+100,979
7 8
9
10 11