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 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.27%
664,831
+597,119
77
$41.6M 0.27%
276,084
+191,229
78
$41.5M 0.27%
253,011
+2,351
79
$41.2M 0.27%
133,765
+14,625
80
$41.1M 0.27%
78,030
+6,838
81
$40.9M 0.27%
388,339
+61,369
82
$40.7M 0.27%
629,285
+411,654
83
$40.5M 0.27%
113,657
+81,405
84
$40.3M 0.26%
112,852
+1,608
85
$40.3M 0.26%
442,107
+59,438
86
$39.8M 0.26%
925,601
+815,219
87
$39.7M 0.26%
2,731,868
-466,360
88
$39.4M 0.26%
1,176,068
+811,068
89
$39.4M 0.26%
842,257
+609,644
90
$38.8M 0.25%
571,475
+160,159
91
$38.4M 0.25%
184,024
+45,590
92
$37.3M 0.24%
8,827,883
-390,268
93
$36.8M 0.24%
149,069
+98,494
94
$36M 0.24%
436,177
+116,948
95
$36M 0.24%
333,893
+28,865
96
$35.8M 0.23%
677,458
+83,580
97
$35.8M 0.23%
+529,734
98
$35.7M 0.23%
2,081,934
+302,488
99
$35.6M 0.23%
1,502,632
-503,514
100
$35.4M 0.23%
129,849
+7,668
2 3
4
5 6