TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.29M
3
+$1.8M
4
OPRA
Opera Ltd
OPRA
+$1.79M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.13M

Sector Composition

1 Technology 22.82%
2 Financials 11.09%
3 Communication Services 6.08%
4 Consumer Discretionary 5.1%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.39%
458,960
-33,120
27
$1.84M 1.24%
11,163
-804
28
$1.8M 1.21%
+51,162
29
$1.79M 1.21%
+273,189
30
$1.75M 1.18%
88,206
+20,045
31
$1.69M 1.14%
31,249
-1,524
32
$1.66M 1.12%
53,752
+4,993
33
$1.62M 1.09%
21,271
+5,997
34
$1.61M 1.08%
+52,955
35
$1.56M 1.05%
15,379
+5,696
36
$1.56M 1.05%
87,926
+9,725
37
$1.4M 0.94%
42,681
38
$1.39M 0.93%
64,314
-5,214
39
$1.29M 0.87%
61,458
+7,516
40
$1.26M 0.85%
50,777
-443
41
$1.24M 0.84%
6,820
-495
42
$1.24M 0.83%
+24,636
43
$1.24M 0.83%
303,055
+118,219
44
$1.24M 0.83%
12,161
-345
45
$1.16M 0.78%
19,630
+2,009
46
$1.11M 0.75%
22,179
47
$1.1M 0.74%
6,696
-3,412
48
$1.08M 0.73%
188,999
+167,898
49
$1.06M 0.72%
17,114
-1,242
50
$1.06M 0.71%
+14,778
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