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
926
$1.18M 0.01%
48,508
+24,978
927
$1.18M 0.01%
3,168
-84
928
$1.18M 0.01%
293,065
+32,496
929
$1.18M 0.01%
11,353
+451
930
$1.17M 0.01%
14,763
+10,431
931
$1.17M 0.01%
65,377
-8,463
932
$1.17M 0.01%
18,231
-8,106
933
$1.17M 0.01%
6,723
-770
934
$1.17M 0.01%
19,159
+1,184
935
$1.17M 0.01%
79,660
+1,750
936
$1.16M 0.01%
24,215
+4,609
937
$1.16M 0.01%
19,681
+12,468
938
$1.16M 0.01%
10,911
-3,010
939
$1.15M 0.01%
4,679
-745
940
$1.15M 0.01%
54,055
-19,280
941
$1.14M 0.01%
12,031
-5,122
942
$1.14M 0.01%
26,207
+3,778
943
$1.14M 0.01%
9,273
+5,401
944
$1.14M 0.01%
9,371
-2,738
945
$1.14M 0.01%
40,922
-9,445
946
$1.14M 0.01%
+42,818
947
$1.13M 0.01%
15,194
+6,408
948
$1.13M 0.01%
14,020
-754
949
$1.13M 0.01%
61,115
-11,197
950
$1.13M 0.01%
15,479
+8,721
36 37
38
39 40