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
376
$6.65M 0.04%
72,540
+35,823
377
$6.64M 0.04%
25,459
-786
378
$6.64M 0.04%
80,180
-7,703
379
$6.58M 0.04%
24,413
-533
380
$6.57M 0.04%
66,597
+13,970
381
$6.56M 0.04%
44,919
+10,969
382
$6.55M 0.04%
50,813
+271
383
$6.53M 0.04%
66,353
-3,074
384
$6.52M 0.04%
61,684
+9,073
385
$6.47M 0.04%
12,088
-1,955
386
$6.45M 0.04%
90,844
-41,819
387
$6.42M 0.04%
26,259
+11,094
388
$6.4M 0.04%
1,509,483
+86,045
389
$6.35M 0.04%
14,265
-126
390
$6.32M 0.04%
26,025
-1,761
391
$6.31M 0.04%
44,784
-1,795
392
$6.22M 0.04%
58,418
+13,591
393
$6.22M 0.04%
73,031
-7,151
394
$6.18M 0.04%
133,562
+52,263
395
$6.14M 0.04%
5,033,793
+1,204,530
396
$6.13M 0.04%
145,909
+13,068
397
$6.1M 0.04%
126,931
-17,400
398
$6.02M 0.04%
178,222
+25,130
399
$6.02M 0.04%
36,005
+4,692
400
$6.01M 0.04%
10,791
+7,881
14 15
16
17 18