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
726
$1.88M 0.01%
27,674
+1,395
727
$1.88M 0.01%
33,323
-12,052
728
$1.88M 0.01%
298,493
+31,777
729
$1.87M 0.01%
19,523
-42,752
730
$1.87M 0.01%
5,995
-2,714
731
$1.87M 0.01%
92,384
+24,687
732
$1.86M 0.01%
70,422
+8,207
733
$1.86M 0.01%
157,093
+34,157
734
$1.85M 0.01%
9,592
-2,427
735
$1.85M 0.01%
21,846
736
$1.84M 0.01%
22,846
-1,123
737
$1.84M 0.01%
20,483
+2,050
738
$1.84M 0.01%
12,982
+1,123
739
$1.84M 0.01%
10,112
-6,432
740
$1.84M 0.01%
6,998
+4,435
741
$1.83M 0.01%
21,339
+247
742
$1.83M 0.01%
54,873
-2,468
743
$1.82M 0.01%
6,253
-6,254
744
$1.82M 0.01%
29,191
+504
745
$1.82M 0.01%
5,574
-553
746
$1.81M 0.01%
13,443
-4,176
747
$1.81M 0.01%
41,325
+4,994
748
$1.81M 0.01%
10,870
-3,121
749
$1.8M 0.01%
13,734
+2,444
750
$1.8M 0.01%
9,629
-81
28 29
30
31 32