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
676
$2.13M 0.01%
75,905
-46,103
677
$2.12M 0.01%
9,668
+1,946
678
$2.11M 0.01%
13,401
-9,383
679
$2.11M 0.01%
6,449
-7,754
680
$2.1M 0.01%
28,507
-2,430
681
$2.08M 0.01%
20,000
+1,421
682
$2.07M 0.01%
28,821
+18,790
683
$2.07M 0.01%
40,013
+3,060
684
$2.07M 0.01%
131,556
-55,712
685
$2.07M 0.01%
77,974
+197
686
$2.07M 0.01%
8,489
-5,585
687
$2.07M 0.01%
45,930
-4,136
688
$2.06M 0.01%
189,491
-37,305
689
$2.05M 0.01%
11,210
-1,509
690
$2.05M 0.01%
20,724
-6,754
691
$2.05M 0.01%
25,495
+5,205
692
$2.05M 0.01%
81,520
+25,918
693
$2.04M 0.01%
27,537
+6,448
694
$2.03M 0.01%
45,338
+37,772
695
$2.03M 0.01%
99,685
+83,416
696
$2.03M 0.01%
28,763
+2,963
697
$2.02M 0.01%
25,539
-3,191
698
$2.01M 0.01%
84,095
-16,448
699
$2.01M 0.01%
35,354
+612
700
$2.01M 0.01%
81,982
-48,534
26 27
28
29 30