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
776
$1.66M 0.01%
81,002
+16,774
777
$1.65M 0.01%
22,145
-5,755
778
$1.65M 0.01%
84,464
+10,974
779
$1.64M 0.01%
13,293
+2,473
780
$1.64M 0.01%
14,465
-7,281
781
$1.64M 0.01%
91,770
+3,184
782
$1.63M 0.01%
7,466
+3,310
783
$1.62M 0.01%
10,402
+2,181
784
$1.62M 0.01%
+21,482
785
$1.61M 0.01%
8,560
+1,962
786
$1.61M 0.01%
42,207
+16,887
787
$1.61M 0.01%
13,646
+10,313
788
$1.61M 0.01%
28,267
+9,410
789
$1.6M 0.01%
87,596
+20,705
790
$1.59M 0.01%
44,290
+35,248
791
$1.58M 0.01%
13,426
-1,645
792
$1.58M 0.01%
24,184
-1,925
793
$1.57M 0.01%
5,506
+4,123
794
$1.57M 0.01%
175,881
-89,321
795
$1.57M 0.01%
1,030
-1,322
796
$1.56M 0.01%
29,600
-24,113
797
$1.56M 0.01%
19,459
-10,332
798
$1.56M 0.01%
14,911
-9,438
799
$1.56M 0.01%
227,282
+192
800
$1.56M 0.01%
46,078
+15,025
30 31
32
33 34