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
451
$4.45M 0.03%
59,710
-1,227
452
$4.41M 0.03%
81,306
+38,039
453
$4.39M 0.03%
69,499
+4,830
454
$4.38M 0.03%
136,325
+15,585
455
$4.37M 0.03%
116,268
-82,176
456
$4.36M 0.03%
40,560
+1,536
457
$4.34M 0.03%
62,455
+10,531
458
$4.27M 0.03%
13,048
+385
459
$4.24M 0.03%
75,554
+14,580
460
$4.23M 0.03%
12,453
+5,329
461
$4.22M 0.03%
132,302
+7,175
462
$4.21M 0.03%
36,849
-54,414
463
$4.18M 0.03%
17,407
-2,458
464
$4.18M 0.03%
99,464
+15,848
465
$4.17M 0.03%
12,619
-2,684
466
$4.12M 0.03%
103,253
+22,086
467
$4.12M 0.03%
40,824
+3,158
468
$4.12M 0.03%
25,366
+6,510
469
$4.11M 0.03%
49,110
+15,546
470
$4.05M 0.03%
57,555
+13,766
471
$4.04M 0.03%
31,308
-3,210
472
$4.02M 0.03%
8,044
+3,312
473
$4.02M 0.03%
51,399
+3,495
474
$4.01M 0.03%
123,674
+76,659
475
$3.98M 0.03%
40,330
-26,230
17 18
19
20 21