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
101
$126K 0.08%
10,253
+1,996
102
$104K 0.07%
18,750
-1,450
103
$100K 0.07%
29,111
+9,235
104
$95K 0.06%
1,596
105
$78K 0.05%
+6,021
106
$24K 0.02%
2,254
107
– –
-17,666
108
– –
-3,750
109
– –
-11,837
110
– –
-34,814
111
– –
0
112
– –
-10,294
113
– –
-9,069
1 2 3 4
5