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
1026
$954K 0.01%
36,484
-11,205
1027
$952K 0.01%
17,412
+3,565
1028
$952K 0.01%
3,710
+345
1029
$948K 0.01%
+26,520
1030
$946K 0.01%
9,962
-5,417
1031
$937K 0.01%
5,495
-1,389
1032
$936K 0.01%
13,810
-6,066
1033
$934K 0.01%
10,243
+938
1034
$934K 0.01%
6,379
-319
1035
$930K 0.01%
11,682
-19,171
1036
$926K 0.01%
3,104
+340
1037
$923K 0.01%
16,493
-2,797
1038
$923K 0.01%
27,600
+17,824
1039
$922K 0.01%
31,260
-4,841
1040
$922K 0.01%
43,010
+10,557
1041
$921K 0.01%
22,999
+1,706
1042
$918K 0.01%
10,437
-77,060
1043
$918K 0.01%
41,405
+14,276
1044
$916K 0.01%
22,265
-1,097
1045
$914K 0.01%
5,071
-984
1046
$913K 0.01%
16,186
-8,753
1047
$910K 0.01%
11,999
-2,635
1048
$909K 0.01%
15,416
-12,827
1049
$905K 0.01%
12,720
+2,854
1050
$902K 0.01%
6,178
+4,405
40 41
42
43 44