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
551
$3.08M 0.02%
71,771
-52,426
552
$3.06M 0.02%
39,226
-1,270
553
$3.06M 0.02%
2,778,410
+87,726
554
$3.04M 0.02%
604,930
+100,632
555
$3.03M 0.02%
10,554
-950
556
$3.02M 0.02%
9,632
+445
557
$3.02M 0.02%
12,569
+187
558
$3.01M 0.02%
101,655
+6,931
559
$3M 0.02%
23,378
-58,783
560
$2.99M 0.02%
10,204
+345
561
$2.99M 0.02%
12,926
+6,162
562
$2.99M 0.02%
93,887
-738
563
$2.98M 0.02%
28,988
+11,588
564
$2.98M 0.02%
27,283
-3,763
565
$2.97M 0.02%
17,585
-9,877
566
$2.95M 0.02%
29,392
-123,273
567
$2.94M 0.02%
38,398
+122
568
$2.93M 0.02%
21,726
+18,600
569
$2.91M 0.02%
34,242
-2,022
570
$2.9M 0.02%
20,718
+6,787
571
$2.89M 0.02%
114,027
-12,013
572
$2.89M 0.02%
17,702
+12,107
573
$2.89M 0.02%
45,152
-9,315
574
$2.84M 0.02%
15,918
-5,464
575
$2.84M 0.02%
98,939
+2,842
21 22
23
24 25