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
326
$8.55M 0.06%
74,154
+24,034
327
$8.51M 0.06%
331,282
+46,510
328
$8.39M 0.05%
25,988
-4,592
329
$8.29M 0.05%
14,595
+905
330
$8.24M 0.05%
+281,572
331
$8.22M 0.05%
112,238
+7,877
332
$8.16M 0.05%
+320,199
333
$8.15M 0.05%
68,158
+7,083
334
$8.13M 0.05%
846,440
+32,218
335
$8.05M 0.05%
130,530
+12,812
336
$8.01M 0.05%
87,767
-7,856
337
$7.83M 0.05%
89,803
+4,088
338
$7.83M 0.05%
381,148
+105,434
339
$7.81M 0.05%
73,970
-153
340
$7.81M 0.05%
17,377
-1,598
341
$7.74M 0.05%
9,661
+640
342
$7.73M 0.05%
19,885
+49
343
$7.73M 0.05%
24,574
-1,069
344
$7.69M 0.05%
+138,548
345
$7.68M 0.05%
34,466
+3,064
346
$7.66M 0.05%
84,305
-5,881
347
$7.63M 0.05%
110,615
-4,276
348
$7.61M 0.05%
22,158
+3,083
349
$7.58M 0.05%
152,122
-118,295
350
$7.56M 0.05%
+84,133
12 13
14
15 16