TI
Tidal Investments Portfolio holdings
AUM
$15.3B
This Quarter Return
+3.29%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
134
New
28
Increased
40
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
TETF
ETF Industry Exposure & Financial Services ETF
TETF
|
$1.56M |
| 3 |
SAP
SAP
|
$1.53M |
| 4 |
Intel
INTC
|
$1.29M |
| 5 |
Citigroup
C
|
$1.07M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Industrials | 0.98% |
