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
576
$2.83M 0.02%
205,739
+21,446
577
$2.82M 0.02%
124,428
+30,075
578
$2.82M 0.02%
114,618
+14,868
579
$2.78M 0.02%
11,445
+916
580
$2.78M 0.02%
12,441
+480
581
$2.78M 0.02%
50,297
+4,297
582
$2.77M 0.02%
92,538
+8,566
583
$2.77M 0.02%
49,966
-12,798
584
$2.76M 0.02%
24,283
-5,588
585
$2.76M 0.02%
21,984
+2,120
586
$2.74M 0.02%
38,155
+1,172
587
$2.74M 0.02%
52,886
+7,017
588
$2.73M 0.02%
86,665
+38,215
589
$2.71M 0.02%
15,700
+159
590
$2.7M 0.02%
8,027
-70,764
591
$2.7M 0.02%
30,963
-5,583
592
$2.69M 0.02%
14,333
+694
593
$2.68M 0.02%
12,110
-2,481
594
$2.67M 0.02%
4,858
-92
595
$2.66M 0.02%
+21,016
596
$2.65M 0.02%
24,443
+14,921
597
$2.65M 0.02%
51,144
+2,563
598
$2.64M 0.02%
31,771
+7,883
599
$2.64M 0.02%
26,677
+418
600
$2.63M 0.02%
127,333
+98,541
22 23
24
25 26