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
626
$2.41M 0.02%
41,038
-5,078
627
$2.41M 0.02%
71,728
+3,838
628
$2.38M 0.02%
23,986
+2,708
629
$2.38M 0.02%
37,435
-5,474
630
$2.38M 0.02%
7,576
-1,314
631
$2.37M 0.02%
25,092
+9,846
632
$2.36M 0.02%
9,394
-3,601
633
$2.35M 0.02%
64,539
+19,330
634
$2.35M 0.02%
6,672
+798
635
$2.35M 0.02%
26,118
+16,643
636
$2.34M 0.02%
40,695
-3,024
637
$2.34M 0.02%
20,270
+359
638
$2.33M 0.02%
+64,141
639
$2.33M 0.02%
1,191
+1,037
640
$2.33M 0.02%
41,554
+2,106
641
$2.33M 0.02%
53,644
-9,428
642
$2.32M 0.02%
127,572
+16,791
643
$2.3M 0.02%
44,745
+5,377
644
$2.3M 0.02%
+200,508
645
$2.3M 0.02%
17,869
-417
646
$2.29M 0.02%
+38,000
647
$2.28M 0.01%
19,393
+2,240
648
$2.28M 0.01%
19,143
+562
649
$2.27M 0.01%
101,116
+2,420
650
$2.27M 0.01%
38,378
-3,915
24 25
26
27 28