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
1001
$1M 0.01%
19,867
+2,056
1002
$1M 0.01%
17,200
-1,630
1003
$1M 0.01%
21,453
+1,754
1004
$1,000K 0.01%
24,484
-48,366
1005
$998K 0.01%
5,874
+396
1006
$998K 0.01%
3,900
+688
1007
$992K 0.01%
7,785
-373
1008
$991K 0.01%
10,428
+1,827
1009
$991K 0.01%
13,505
+3,470
1010
$985K 0.01%
287,140
+2,433
1011
$983K 0.01%
16,873
+1,072
1012
$982K 0.01%
7,061
+63
1013
$981K 0.01%
12,733
+2,854
1014
$979K 0.01%
30,211
-5,180
1015
$979K 0.01%
3,453
+629
1016
$975K 0.01%
20,976
+5,939
1017
$971K 0.01%
7,806
-7,411
1018
$971K 0.01%
21,153
+13,970
1019
$971K 0.01%
5,301
-168
1020
$971K 0.01%
39,080
+7,197
1021
$964K 0.01%
69,161
+12,949
1022
$964K 0.01%
27,151
-20,651
1023
$964K 0.01%
5,753
+162
1024
$958K 0.01%
79,936
+59,368
1025
$957K 0.01%
5,053
-2,231
39 40
41
42 43