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
401
$5.96M 0.04%
11,621
+710
402
$5.82M 0.04%
7,953
-2,167
403
$5.76M 0.04%
192,422
-2,035
404
$5.7M 0.04%
10,060
+1,417
405
$5.66M 0.04%
19,356
+1,389
406
$5.59M 0.04%
179,782
-12,565
407
$5.57M 0.04%
50,706
+33,245
408
$5.52M 0.04%
10,289
+1,850
409
$5.5M 0.04%
23,162
-60,652
410
$5.46M 0.04%
45,462
+16,268
411
$5.43M 0.04%
17,851
+1,374
412
$5.41M 0.04%
165,726
-20,241
413
$5.33M 0.03%
41,213
-3,340
414
$5.29M 0.03%
33,358
+7,856
415
$5.28M 0.03%
11,396
-3,178
416
$5.26M 0.03%
90,255
-4,214
417
$5.26M 0.03%
83,429
-138,522
418
$5.26M 0.03%
51,007
-158,094
419
$5.24M 0.03%
15,771
+5,933
420
$5.2M 0.03%
11,114
-7
421
$5.19M 0.03%
77,729
+28,008
422
$5.18M 0.03%
247,773
-36,871
423
$5.18M 0.03%
14,741
+2,941
424
$5.15M 0.03%
21,713
-10,402
425
$5.14M 0.03%
16,426
-3,935
15 16
17
18 19