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
826
$1.45M 0.01%
23,026
+900
827
$1.45M 0.01%
38,706
-293
828
$1.44M 0.01%
11,348
-3,968
829
$1.44M 0.01%
14,957
-4,719
830
$1.44M 0.01%
16,102
+7,778
831
$1.43M 0.01%
89,452
+41,241
832
$1.43M 0.01%
6,373
-3,806
833
$1.43M 0.01%
4,116
+2,413
834
$1.43M 0.01%
212,211
+31,946
835
$1.43M 0.01%
+79,433
836
$1.42M 0.01%
20,910
-3,212
837
$1.42M 0.01%
12,641
-1,817
838
$1.42M 0.01%
18,293
-43,058
839
$1.42M 0.01%
+91,646
840
$1.41M 0.01%
46,918
+3,641
841
$1.41M 0.01%
16,219
+3,798
842
$1.41M 0.01%
46,150
+21,322
843
$1.41M 0.01%
14,626
+2,205
844
$1.41M 0.01%
77,178
-2,262
845
$1.41M 0.01%
14,658
-1,223
846
$1.41M 0.01%
9,110
-172
847
$1.41M 0.01%
14,072
-716
848
$1.4M 0.01%
4,552
-12
849
$1.4M 0.01%
33,449
-3,275
850
$1.39M 0.01%
+30,686
32 33
34
35 36