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
276
$11.6M 0.08%
197,973
+21,633
277
$11.6M 0.08%
114,546
+50,332
278
$11.5M 0.08%
207,846
+98,288
279
$11.5M 0.08%
99,659
-10,939
280
$11.4M 0.07%
154,974
-2,080
281
$11.4M 0.07%
105,900
+9,749
282
$11.4M 0.07%
184,984
-3,512
283
$11.3M 0.07%
14,317
+4,277
284
$11.3M 0.07%
50,745
+13,915
285
$11M 0.07%
145,003
-84,848
286
$11M 0.07%
27,054
-2,966
287
$10.9M 0.07%
96,382
-30,257
288
$10.8M 0.07%
66,622
+49,942
289
$10.8M 0.07%
62,870
+8,869
290
$10.8M 0.07%
119,430
+45,868
291
$10.8M 0.07%
5,653,070
+282,356
292
$10.6M 0.07%
157,526
+29,724
293
$10.6M 0.07%
243,492
+5,769
294
$10.4M 0.07%
20,551
-2,477
295
$10.3M 0.07%
36,775
+6,034
296
$10.2M 0.07%
44,131
-1,897
297
$10M 0.07%
49,307
+2,249
298
$9.9M 0.06%
142,919
+33,146
299
$9.82M 0.06%
43,866
+2,250
300
$9.78M 0.06%
108,942
+5,912
10 11
12
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