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 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 0.56%
7,012,087
+1,469,623
27
$84.5M 0.55%
5,037,519
+1,078,550
28
$83.1M 0.54%
286,605
+24,715
29
$82.5M 0.54%
5,078,182
+870,517
30
$82.4M 0.54%
83,241
+8,947
31
$81.4M 0.53%
6,322,654
+1,343,623
32
$79.2M 0.52%
4,440,018
+133,283
33
$79M 0.52%
879,248
-101,004
34
$73.9M 0.48%
1,807,839
+168,621
35
$72.2M 0.47%
128,525
+61,762
36
$71M 0.46%
955,397
+189,622
37
$68.8M 0.45%
13,982,021
-312,088
38
$68.8M 0.45%
88,205
+6,437
39
$68.4M 0.45%
385,675
+83,568
40
$66.3M 0.43%
3,885,750
+630,829
41
$65.4M 0.43%
553,746
-80,744
42
$64.3M 0.42%
121,521
-7,620
43
$62M 0.41%
946,772
-202,156
44
$61.1M 0.4%
237,572
+166,417
45
$59.2M 0.39%
578,664
-148,947
46
$58.8M 0.38%
432,621
+63,747
47
$58.1M 0.38%
114,099
+23,771
48
$52.6M 0.34%
96,821
+24,374
49
$50.9M 0.33%
248,922
+31,731
50
$50.8M 0.33%
56,727
+46,701
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