TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.76%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
113
New
21
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.8M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$2.29M |
| 3 |
LN
LINE Corporation
LN
|
$1.8M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$1.8M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.65M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.74M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
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% |
