TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$6.77M 4.56%
112,866
+27,529
2
$5.17M 3.48%
35,757
-10,216
3
$4.38M 2.95%
108,463
+25,631
4
$4.34M 2.92%
57,953
-4,203
5
$4.01M 2.7%
36,799
+3,753
6
$3.96M 2.67%
29,397
-1,939
7
$3.96M 2.67%
288,483
-20,931
8
$3.81M 2.56%
75,780
+1,596
9
$3.56M 2.4%
30,225
-725
10
$3.41M 2.29%
40,514
-1,692
11
$3.37M 2.27%
27,641
+432
12
$3.25M 2.19%
79,477
-368
13
$3.22M 2.17%
78,595
-42,457
14
$3.08M 2.07%
120,676
-8,757
15
$3.02M 2.03%
26,118
-5,138
16
$3M 2.02%
55,803
-4,050
17
$2.98M 2.01%
50,720
-14,380
18
$2.83M 1.9%
43,586
-300
19
$2.8M 1.88%
+43,973
20
$2.68M 1.8%
25,137
+832
21
$2.67M 1.8%
13,932
-4,754
22
$2.63M 1.77%
159,565
-9,472
23
$2.6M 1.75%
48,328
-21,074
24
$2.37M 1.6%
78,663
-5,706
25
$2.29M 1.54%
+103,579
1
2 3 4 5