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
51
$1.06M 0.71%
6,773
-1,527
52
$1.04M 0.7%
5,178
-1,350
53
$1.01M 0.68%
34,767
-21,891
54
$1.01M 0.68%
3,591
-212
55
$1.01M 0.68%
275,888
-20,016
56
$974K 0.66%
+67,702
57
$947K 0.64%
75,506
+19,396
58
$940K 0.63%
8,605
-1,677
59
$844K 0.57%
16,272
-1,179
60
$815K 0.55%
3,159
+243
61
$762K 0.51%
60,707
+3,549
62
$729K 0.49%
18,770
63
$722K 0.49%
8,303
64
$696K 0.47%
156,822
-11,383
65
$690K 0.46%
8,948
+23
66
$681K 0.46%
+8,385
67
$607K 0.41%
3,639
-261
68
$574K 0.39%
3,351
+1,005
69
$537K 0.36%
85,436
-6,201
70
$531K 0.36%
+5,092
71
$518K 0.35%
2,198
-153
72
$510K 0.34%
28,898
+13,118
73
$507K 0.34%
13,107
-5,830
74
$492K 0.33%
+3,841
75
$490K 0.33%
+6,488
1 2
3
4 5