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 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.33%
104,395
+64,718
52
$48.9M 0.32%
2,313,359
-259,979
53
$48.5M 0.32%
+2,212,434
54
$48.2M 0.32%
1,872,920
-133,977
55
$47.9M 0.31%
3,053,474
+1,034,031
56
$47.4M 0.31%
209,119
+34,934
57
$47.2M 0.31%
121,697
+19,189
58
$47.2M 0.31%
3,707,246
+437,329
59
$47.1M 0.31%
66,492
+13,683
60
$46.9M 0.31%
2,858,519
+302,523
61
$46.3M 0.3%
3,016,098
-514,478
62
$46.2M 0.3%
173,157
+23,710
63
$45.9M 0.3%
937,267
+562,030
64
$44.5M 0.29%
6,809,337
-1,522,943
65
$44.4M 0.29%
117,351
+7,683
66
$44.1M 0.29%
149,479
-5,848
67
$44.1M 0.29%
16,857
+1,038
68
$43.5M 0.28%
1,647,085
+652,496
69
$42.9M 0.28%
322,037
+45,402
70
$42.6M 0.28%
51,499
+6,217
71
$42.5M 0.28%
121,389
+80,561
72
$42.5M 0.28%
3,096,299
+265,844
73
$42.4M 0.28%
3,846,728
-82,064
74
$42.2M 0.28%
391,185
+18,144
75
$42.1M 0.28%
851,938
-125,813
1 2
3
4 5