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
851
$1.39M 0.01%
4,428
+887
852
$1.39M 0.01%
10,109
-464
853
$1.38M 0.01%
30,880
+6,399
854
$1.38M 0.01%
14,402
-6,508
855
$1.37M 0.01%
13,242
+731
856
$1.37M 0.01%
+24,044
857
$1.37M 0.01%
13,594
+4,309
858
$1.37M 0.01%
18,034
-4,074
859
$1.37M 0.01%
16,085
+4,995
860
$1.36M 0.01%
34,425
+4,923
861
$1.36M 0.01%
20,685
+8,708
862
$1.36M 0.01%
104,806
-92,246
863
$1.35M 0.01%
30,527
-1,948
864
$1.35M 0.01%
16,481
+558
865
$1.35M 0.01%
5,731
+1,507
866
$1.34M 0.01%
18,230
-6,964
867
$1.34M 0.01%
25,693
+15,855
868
$1.34M 0.01%
19,347
+3,419
869
$1.33M 0.01%
31,604
+12,700
870
$1.33M 0.01%
30,734
-1,954
871
$1.33M 0.01%
12,660
-2,709
872
$1.32M 0.01%
21,801
+261
873
$1.31M 0.01%
23,777
+4,367
874
$1.31M 0.01%
12,792
-5,813
875
$1.31M 0.01%
+14,289
33 34
35
36 37