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
351
$7.5M 0.05%
92,070
-17,035
352
$7.45M 0.05%
30,205
+13,257
353
$7.44M 0.05%
4,133,633
-513,206
354
$7.34M 0.05%
17,958
+1,107
355
$7.26M 0.05%
44,335
-5,979
356
$7.24M 0.05%
53,864
+4,892
357
$7.23M 0.05%
24,103
+11,277
358
$7.22M 0.05%
111,041
+83,879
359
$7.22M 0.05%
42,727
+976
360
$7.21M 0.05%
29,167
+2,616
361
$7.17M 0.05%
32,805
-328
362
$7.15M 0.05%
18,663
-1,268
363
$7.14M 0.05%
122,416
-22,491
364
$7.14M 0.05%
72,015
+52,814
365
$7.1M 0.05%
32,077
-5,347
366
$7.08M 0.05%
199,108
+23,131
367
$7.06M 0.05%
44,803
+3,568
368
$6.97M 0.05%
13,280
+2,756
369
$6.91M 0.05%
30,389
+7,509
370
$6.89M 0.05%
43,069
-11,731
371
$6.75M 0.04%
15,441
-60,369
372
$6.75M 0.04%
275,765
+93,894
373
$6.74M 0.04%
42,173
+186
374
$6.69M 0.04%
14,840
+9,794
375
$6.67M 0.04%
283,793
-16,029
13 14
15
16 17