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
251
$13.6M 0.09%
83,659
-16,341
252
$13.4M 0.09%
+166,964
253
$13.4M 0.09%
3,709,669
+385,245
254
$13.3M 0.09%
453,123
-2,435
255
$13.3M 0.09%
576,917
+537,428
256
$13.1M 0.09%
61,235
+50,175
257
$13.1M 0.09%
306,442
+18,120
258
$12.9M 0.08%
175,967
+31,783
259
$12.9M 0.08%
103,724
+19,675
260
$12.7M 0.08%
188,869
-31,565
261
$12.6M 0.08%
108,026
-2,025
262
$12.6M 0.08%
102,194
-5,565
263
$12.4M 0.08%
115,716
+11,284
264
$12.4M 0.08%
286,813
-21,330
265
$12.4M 0.08%
+489,345
266
$12.4M 0.08%
212,075
-111,896
267
$12.1M 0.08%
39,555
+850
268
$12.1M 0.08%
74,759
+40,972
269
$12.1M 0.08%
670,382
+620,809
270
$12M 0.08%
2,897,184
+377,641
271
$12M 0.08%
335,541
-10,656
272
$12M 0.08%
42,027
+10,869
273
$11.8M 0.08%
59,861
+53,484
274
$11.8M 0.08%
129,115
+13,660
275
$11.7M 0.08%
2,673,105
+150,346
9 10
11
12 13