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
751
$1.79M 0.01%
59,824
-1,603
752
$1.78M 0.01%
57,416
-2,279
753
$1.78M 0.01%
26,613
+1,417
754
$1.77M 0.01%
28,293
+5,867
755
$1.75M 0.01%
45,712
-11,065
756
$1.75M 0.01%
49,674
-863
757
$1.75M 0.01%
11,872
+7,072
758
$1.75M 0.01%
45,156
-7,163
759
$1.74M 0.01%
57,586
+651
760
$1.74M 0.01%
20,656
+198
761
$1.73M 0.01%
40,328
+15,016
762
$1.72M 0.01%
31,325
+10,083
763
$1.71M 0.01%
45,254
-13,600
764
$1.71M 0.01%
41,000
-70,705
765
$1.71M 0.01%
34,996
+1,204
766
$1.71M 0.01%
52,397
+9,633
767
$1.7M 0.01%
21,837
-7,088
768
$1.69M 0.01%
18,542
-5,282
769
$1.69M 0.01%
107,992
+1,586
770
$1.69M 0.01%
4,035
-651
771
$1.68M 0.01%
17,389
+3,120
772
$1.67M 0.01%
36,921
-860
773
$1.67M 0.01%
1,327,179
+118,754
774
$1.66M 0.01%
91,135
+15,728
775
$1.66M 0.01%
16,074
+2,087
29 30
31
32 33