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
1
$159M 5.82%
842,453
-85,357
2
$138M 5.07%
3,856,385
-467,045
3
$100M 3.67%
2,405,259
-145,960
4
$87.8M 3.22%
+1,788,776
5
$68.5M 2.51%
501,306
-15,127
6
$65.4M 2.39%
+1,880,078
7
$65.3M 2.39%
1,599,941
-151,769
8
$58.2M 2.13%
226,689
-12,486
9
$55M 2.01%
+2,167,102
10
$39.5M 1.45%
175,794
-1,242
11
$33.6M 1.23%
238,206
-21,241
12
$31M 1.13%
111,475
+5,014
13
$30.2M 1.11%
277,600
+36,220
14
$28M 1.03%
136,761
-49,797
15
$26.4M 0.97%
308,330
+30,974
16
$26.4M 0.97%
248,527
-25,973
17
$23.9M 0.88%
955,359
+331,595
18
$22.6M 0.83%
401,412
-143,151
19
$21.8M 0.8%
191,766
-19,079
20
$21.1M 0.77%
393,272
+26,901
21
$20.2M 0.74%
139,243
+28,338
22
$18.8M 0.69%
116,540
+20,166
23
$18.4M 0.67%
1,121,210
+254,200
24
$17.9M 0.65%
1,178,190
-1,570,000
25
$17M 0.62%
276,128
+67,524
1
2 3 4 5