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
651
$2.27M 0.01%
23,783
-8,376
652
$2.26M 0.01%
50,040
-4,242
653
$2.25M 0.01%
12,801
-1,942
654
$2.25M 0.01%
43,000
-8,913
655
$2.25M 0.01%
93,168
-36,107
656
$2.25M 0.01%
+61,166
657
$2.24M 0.01%
20,485
+10,899
658
$2.23M 0.01%
122,236
+111,242
659
$2.22M 0.01%
22,331
+3,437
660
$2.22M 0.01%
228,329
-52,490
661
$2.21M 0.01%
699,504
+133,808
662
$2.21M 0.01%
2,465,557
-197,200
663
$2.2M 0.01%
12,178
-5,974
664
$2.2M 0.01%
+241,903
665
$2.19M 0.01%
50,363
+27,040
666
$2.19M 0.01%
25,808
+1,289
667
$2.18M 0.01%
1,857
+475
668
$2.18M 0.01%
695,257
-147,589
669
$2.17M 0.01%
25,589
+9,275
670
$2.16M 0.01%
18,440
+11,343
671
$2.15M 0.01%
73,272
+10,350
672
$2.15M 0.01%
10,276
-4,525
673
$2.15M 0.01%
10,887
+7,218
674
$2.15M 0.01%
7,369
+307
675
$2.14M 0.01%
13,670
-6,510
25 26
27
28 29