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
301
$9.5M 0.06%
464,427
-179,047
302
$9.44M 0.06%
+327,589
303
$9.33M 0.06%
63,024
+8,488
304
$9.31M 0.06%
898,137
+885,262
305
$9.3M 0.06%
383,617
+143,099
306
$9.27M 0.06%
349,419
-137,424
307
$9.27M 0.06%
88,533
-10,246
308
$9.24M 0.06%
412,586
+67,153
309
$9.24M 0.06%
123,970
-4,099
310
$9.12M 0.06%
90,374
+13,875
311
$9.09M 0.06%
104,673
+11,442
312
$9M 0.06%
112,312
+10,517
313
$8.91M 0.06%
28,786
+5,720
314
$8.89M 0.06%
264,369
-3,848
315
$8.87M 0.06%
427,030
-6,253
316
$8.87M 0.06%
151,326
+12,662
317
$8.83M 0.06%
18,126
-5,066
318
$8.8M 0.06%
38,470
-1,134
319
$8.8M 0.06%
7,272,668
+178,622
320
$8.75M 0.06%
22,117
+1,941
321
$8.72M 0.06%
339,077
+198,219
322
$8.71M 0.06%
174,778
+32,928
323
$8.7M 0.06%
40,335
+33,535
324
$8.68M 0.06%
259,038
+194,028
325
$8.62M 0.06%
750,837
+191,977
11 12
13
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