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
976
$1.06M 0.01%
24,360
+2,435
977
$1.05M 0.01%
7,661
+1,640
978
$1.05M 0.01%
65,415
-17,986
979
$1.05M 0.01%
42,579
+750
980
$1.05M 0.01%
21,505
+1,041
981
$1.05M 0.01%
41,769
+14,616
982
$1.05M 0.01%
20,897
+4,860
983
$1.05M 0.01%
8,327
-3,760
984
$1.04M 0.01%
6,545
+247
985
$1.04M 0.01%
5,976
+2,299
986
$1.04M 0.01%
32,657
+7,609
987
$1.03M 0.01%
14,801
+1,611
988
$1.03M 0.01%
25,952
-22,436
989
$1.03M 0.01%
38,192
+21,444
990
$1.03M 0.01%
13,253
+5,781
991
$1.02M 0.01%
21,992
+16,675
992
$1.02M 0.01%
+25,704
993
$1.02M 0.01%
20,792
+6,638
994
$1.02M 0.01%
3,023
+229
995
$1.01M 0.01%
11,766
-618
996
$1.01M 0.01%
18,955
+1,254
997
$1.01M 0.01%
35,130
+395
998
$1M 0.01%
+73,787
999
$1M 0.01%
46,216
+3,399
1000
$1M 0.01%
87,810
+37,089
38 39
40
41 42