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
476
$3.96M 0.03%
43,325
-76,853
477
$3.96M 0.03%
22,006
-42
478
$3.96M 0.03%
92,798
-119,223
479
$3.93M 0.03%
16,069
-1,046
480
$3.92M 0.03%
27,158
+7,758
481
$3.89M 0.03%
39,726
-1,922
482
$3.88M 0.03%
34,887
+561
483
$3.85M 0.03%
19,872
+6,598
484
$3.85M 0.03%
15,033
+3,867
485
$3.84M 0.03%
47,544
+20,570
486
$3.81M 0.02%
25,477
+7,207
487
$3.76M 0.02%
24,083
+6,892
488
$3.75M 0.02%
20,168
-200
489
$3.73M 0.02%
104,011
-66,225
490
$3.71M 0.02%
23,102
+3,824
491
$3.71M 0.02%
40,682
+11,705
492
$3.71M 0.02%
70,225
+1,554
493
$3.68M 0.02%
2,725,473
-2,776,666
494
$3.67M 0.02%
39,920
-14,776
495
$3.67M 0.02%
179,884
+80,010
496
$3.64M 0.02%
94,918
-6,798
497
$3.63M 0.02%
91,445
-61,770
498
$3.62M 0.02%
20,131
+8,425
499
$3.62M 0.02%
46,449
-7,181
500
$3.6M 0.02%
68,538
+5,088
18 19
20
21 22