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
601
$2.62M 0.02%
46,660
-4,785
602
$2.61M 0.02%
21,956
+2,024
603
$2.6M 0.02%
10,038
+2,834
604
$2.59M 0.02%
32,533
+23,123
605
$2.57M 0.02%
15,463
-49
606
$2.55M 0.02%
57,603
+33,334
607
$2.54M 0.02%
48,675
-45,834
608
$2.53M 0.02%
238,350
+10,807
609
$2.53M 0.02%
+86,500
610
$2.51M 0.02%
43,415
+778
611
$2.51M 0.02%
+4,188,871
612
$2.47M 0.02%
7,730
-3,583
613
$2.46M 0.02%
55,430
+862
614
$2.46M 0.02%
26,771
+6,645
615
$2.46M 0.02%
60,830
+3,054
616
$2.45M 0.02%
32,370
+2,344
617
$2.45M 0.02%
28,477
-4,144
618
$2.45M 0.02%
20,979
-1,227
619
$2.44M 0.02%
29,399
-1,211
620
$2.44M 0.02%
4,230
-37,379
621
$2.43M 0.02%
44,785
+25,975
622
$2.43M 0.02%
16,370
-18,932
623
$2.42M 0.02%
29,656
+11,769
624
$2.42M 0.02%
10,398
+6
625
$2.41M 0.02%
88,772
+856
23 24
25
26 27