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
876
$1.31M 0.01%
66,464
+16,771
877
$1.31M 0.01%
365,878
-20,906
878
$1.31M 0.01%
79,702
-10,008
879
$1.31M 0.01%
41,388
+3,115
880
$1.3M 0.01%
40,044
+7,690
881
$1.3M 0.01%
25,357
+17,566
882
$1.3M 0.01%
19,679
+8,777
883
$1.29M 0.01%
77,180
-14,256
884
$1.29M 0.01%
59,234
+2,784
885
$1.29M 0.01%
+7,851
886
$1.29M 0.01%
4,334
-2,830
887
$1.28M 0.01%
+54,669
888
$1.28M 0.01%
18,107
-2,113
889
$1.28M 0.01%
16,071
-6,309
890
$1.28M 0.01%
44,688
-7,823
891
$1.28M 0.01%
61,386
+556
892
$1.28M 0.01%
6,840
-1,192
893
$1.27M 0.01%
53,219
+1,168
894
$1.27M 0.01%
18,336
-7,900
895
$1.26M 0.01%
5,367
-4,043
896
$1.26M 0.01%
11,236
+581
897
$1.26M 0.01%
19,177
-1,902
898
$1.25M 0.01%
15,792
+20
899
$1.25M 0.01%
18,235
+7,367
900
$1.25M 0.01%
218,189
+144,855
34 35
36
37 38