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
526
$3.32M 0.02%
48,725
+4,949
527
$3.32M 0.02%
57,934
-7,831
528
$3.32M 0.02%
12,140
+1,229
529
$3.32M 0.02%
25,997
+1,177
530
$3.31M 0.02%
10,853
+4,639
531
$3.29M 0.02%
64,830
-1,874
532
$3.29M 0.02%
18,099
+4,942
533
$3.29M 0.02%
13,540
-419
534
$3.29M 0.02%
18,606
+7,472
535
$3.28M 0.02%
6,402
-698
536
$3.27M 0.02%
62,478
+13,218
537
$3.26M 0.02%
5,695
-1,727
538
$3.26M 0.02%
11,789
+3,044
539
$3.26M 0.02%
+58,500
540
$3.2M 0.02%
+63,719
541
$3.2M 0.02%
30,330
-685
542
$3.19M 0.02%
5,980
+2,358
543
$3.18M 0.02%
24,873
+2,577
544
$3.18M 0.02%
30,956
+3,632
545
$3.17M 0.02%
10,085
+3,772
546
$3.16M 0.02%
2,525,161
-630,543
547
$3.15M 0.02%
71,755
548
$3.12M 0.02%
39,352
+410
549
$3.11M 0.02%
49,523
+8,329
550
$3.11M 0.02%
23,655
-6,373
20 21
22
23 24