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
426
$5.14M 0.03%
39,653
+1,908
427
$5.12M 0.03%
11,667
+5,721
428
$5.1M 0.03%
24,895
-4,359
429
$5.06M 0.03%
38,254
-10,326
430
$5.01M 0.03%
109,045
+80,816
431
$4.98M 0.03%
89,102
+17,096
432
$4.88M 0.03%
114,466
+53,392
433
$4.88M 0.03%
36,653
+3,038
434
$4.83M 0.03%
24,684
+11,261
435
$4.82M 0.03%
4,637
-20,100
436
$4.8M 0.03%
6,370
+2,089
437
$4.79M 0.03%
29,116
-17,471
438
$4.79M 0.03%
28,393
-43,261
439
$4.77M 0.03%
6,215
+1,831
440
$4.77M 0.03%
53,307
+25,992
441
$4.75M 0.03%
17,853
-491
442
$4.74M 0.03%
23,322
+16,919
443
$4.72M 0.03%
90,097
+66,608
444
$4.64M 0.03%
27,698
+8,969
445
$4.6M 0.03%
28,652
+17,931
446
$4.6M 0.03%
62,069
+26,571
447
$4.58M 0.03%
8,536
-785
448
$4.57M 0.03%
47,888
+4,794
449
$4.5M 0.03%
2,228,310
+800,226
450
$4.48M 0.03%
11,090
+2,958
16 17
18
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