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
76
$473K 0.32%
9,968
-9,900
77
$469K 0.32%
+9,330
78
$464K 0.31%
27,300
+13,600
79
$426K 0.29%
4,470
-5,838
80
$403K 0.27%
14,983
-21,727
81
$399K 0.27%
12,141
-10,071
82
$388K 0.26%
+11,135
83
$383K 0.26%
54,299
+5,939
84
$318K 0.21%
+10,053
85
$318K 0.21%
5,242
-8,261
86
$292K 0.2%
8,996
-13,821
87
$284K 0.19%
2,036
-49
88
$280K 0.19%
256,924
+39,125
89
$272K 0.18%
15,514
-23,238
90
$272K 0.18%
+12,934
91
$264K 0.18%
3,327
+11
92
$258K 0.17%
+16,440
93
$232K 0.16%
+10,026
94
$215K 0.14%
+1,492
95
$215K 0.14%
+8,276
96
$180K 0.12%
14,000
-2,000
97
$163K 0.11%
4,235
98
$151K 0.1%
1,127
+55
99
$136K 0.09%
1,663
+388
100
$128K 0.09%
11,400
-5,123
1 2 3
4
5