TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$51.7M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$45.1M
5
GLXY
Galaxy Digital Inc
GLXY
+$44.9M

Top Sells

1
+$36.3M
2
+$29M
3
+$26.8M
4
TT icon
Trane Technologies
TT
+$23.8M
5
RMD icon
ResMed
RMD
+$22.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.18%
3 Materials 8.31%
4 Industrials 7.28%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.11%
214,402
+31,334
227
$16.7M 0.11%
82,734
-3,132
228
$16.2M 0.11%
59,129
-12,480
229
$16.2M 0.11%
81,841
+8,145
230
$16.1M 0.11%
41,953
+39,874
231
$16.1M 0.11%
+146,914
232
$15.9M 0.1%
120,318
+17,426
233
$15.8M 0.1%
110,592
+98,313
234
$15.6M 0.1%
+1,359,583
235
$15.6M 0.1%
+274,400
236
$15.5M 0.1%
38,297
+7,633
237
$15.4M 0.1%
66,070
+605
238
$15.1M 0.1%
72,918
+3,324
239
$15M 0.1%
63,057
-9,652
240
$14.9M 0.1%
413,489
-16,059
241
$14.7M 0.1%
51,390
+15,776
242
$14.4M 0.09%
74,326
-56,863
243
$14.3M 0.09%
30,503
+3,063
244
$14.2M 0.09%
298,376
+9,197
245
$14.1M 0.09%
400,285
+102,654
246
$14.1M 0.09%
21,286
+7,404
247
$14.1M 0.09%
139,333
-45,323
248
$14.1M 0.09%
66,108
+55,614
249
$13.9M 0.09%
58,537
+6,828
250
$13.9M 0.09%
125,249
-1,917
8 9
10
11 12