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
801
$1.55M 0.01%
40,422
+8,113
802
$1.55M 0.01%
+30,469
803
$1.55M 0.01%
21,310
+2,810
804
$1.54M 0.01%
16,678
-14,721
805
$1.54M 0.01%
96,157
+36,402
806
$1.54M 0.01%
10,720
-1,960
807
$1.52M 0.01%
29,532
-38,161
808
$1.52M 0.01%
2,176
-5,536
809
$1.52M 0.01%
60,570
-2,374
810
$1.52M 0.01%
18,371
+1,671
811
$1.52M 0.01%
42,365
-67,407
812
$1.51M 0.01%
+3,689
813
$1.51M 0.01%
68,686
+20,076
814
$1.51M 0.01%
20,858
+1,813
815
$1.5M 0.01%
62,821
-16,159
816
$1.5M 0.01%
5,474
-149
817
$1.5M 0.01%
90,021
+2,200
818
$1.5M 0.01%
10,837
+1,499
819
$1.48M 0.01%
10,014
+800
820
$1.48M 0.01%
16,925
+13,792
821
$1.46M 0.01%
172,651
+21,671
822
$1.46M 0.01%
45,672
+792
823
$1.46M 0.01%
2,463
-28
824
$1.46M 0.01%
8,375
+768
825
$1.46M 0.01%
66,297
+1,456
31 32
33
34 35