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
901
$1.25M 0.01%
8,209
-20,162
902
$1.24M 0.01%
112,817
+2,478
903
$1.24M 0.01%
4,538
-20
904
$1.24M 0.01%
11,728
-4,984
905
$1.23M 0.01%
37,626
+6,816
906
$1.23M 0.01%
3,800
-2,903
907
$1.23M 0.01%
5,635
+2,756
908
$1.23M 0.01%
+11,700
909
$1.22M 0.01%
612
+58
910
$1.22M 0.01%
11,860
-28,752
911
$1.22M 0.01%
21,765
-18,322
912
$1.22M 0.01%
22,076
-34,354
913
$1.22M 0.01%
19,410
+737
914
$1.21M 0.01%
6,915
-9,503
915
$1.2M 0.01%
6,963
+2,476
916
$1.2M 0.01%
163
+64
917
$1.2M 0.01%
38,317
+8,276
918
$1.2M 0.01%
7,786
+2,461
919
$1.2M 0.01%
8,932
-15,583
920
$1.2M 0.01%
19,090
-1,730
921
$1.2M 0.01%
3,553
+1,254
922
$1.2M 0.01%
142,292
+32,821
923
$1.19M 0.01%
14,838
-734
924
$1.19M 0.01%
38,858
+17,547
925
$1.19M 0.01%
114,559
+1,986
35 36
37
38 39