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
501
$3.59M 0.02%
23,753
+5,379
502
$3.57M 0.02%
2,646,879
+124,356
503
$3.57M 0.02%
195,332
+16,185
504
$3.57M 0.02%
13,830
-94,474
505
$3.56M 0.02%
12,712
-76,711
506
$3.55M 0.02%
44,295
+20,212
507
$3.54M 0.02%
43,584
+9,575
508
$3.54M 0.02%
25,558
-666
509
$3.53M 0.02%
71,811
+8,277
510
$3.51M 0.02%
71,236
-166,819
511
$3.5M 0.02%
79,464
+15,139
512
$3.5M 0.02%
19,435
+79
513
$3.48M 0.02%
52,443
-15,265
514
$3.45M 0.02%
164,733
+61,120
515
$3.44M 0.02%
94,071
-8,777
516
$3.44M 0.02%
14,757
-32,602
517
$3.42M 0.02%
34,357
-47,921
518
$3.41M 0.02%
50,739
+25,165
519
$3.39M 0.02%
+18,709
520
$3.39M 0.02%
5,480,080
+234,028
521
$3.37M 0.02%
23,421
-3,006
522
$3.36M 0.02%
12,216
-2,536
523
$3.35M 0.02%
31,554
-446
524
$3.34M 0.02%
24,042
-2,319
525
$3.34M 0.02%
8,167
+3,084
19 20
21
22 23