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
701
$2M 0.01%
9,182
-2,011
702
$2M 0.01%
49,488
+21,316
703
$1.99M 0.01%
6,927
-1,066
704
$1.99M 0.01%
13,891
+153
705
$1.97M 0.01%
13,678
-5,321
706
$1.97M 0.01%
111,309
+10,078
707
$1.97M 0.01%
150,806
-1,799
708
$1.96M 0.01%
96,189
+67,253
709
$1.96M 0.01%
92,781
-10,133
710
$1.96M 0.01%
7,332
-2,800
711
$1.95M 0.01%
+199,688
712
$1.95M 0.01%
25,066
-4,855
713
$1.95M 0.01%
22,226
-6,537
714
$1.95M 0.01%
9,286
-8,497
715
$1.95M 0.01%
58,969
-90,536
716
$1.94M 0.01%
12,355
+3,270
717
$1.93M 0.01%
50,197
+2,687
718
$1.92M 0.01%
16,834
+5,341
719
$1.92M 0.01%
10,608
-367
720
$1.92M 0.01%
+39,226
721
$1.92M 0.01%
19,507
+1,269
722
$1.9M 0.01%
48,579
+20,045
723
$1.9M 0.01%
+88,931
724
$1.89M 0.01%
70,729
-1,543
725
$1.89M 0.01%
14,674
-1,442
27 28
29
30 31