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
1051
$902K 0.01%
61,339
+49,459
1052
$900K 0.01%
21,860
+74
1053
$897K 0.01%
50,409
+5,647
1054
$897K 0.01%
7,093
+738
1055
$895K 0.01%
82,068
+52,335
1056
$895K 0.01%
7,563
+1,571
1057
$894K 0.01%
+8,514
1058
$894K 0.01%
24,395
+6,810
1059
$888K 0.01%
8,026
+1,762
1060
$887K 0.01%
30,141
+5,803
1061
$887K 0.01%
8,837
-1,526
1062
$883K 0.01%
8,015
-314
1063
$883K 0.01%
22,862
+90
1064
$883K 0.01%
23,262
-11,686
1065
$882K 0.01%
13,123
+6,447
1066
$882K 0.01%
14,610
+4,151
1067
$881K 0.01%
43,110
+946
1068
$880K 0.01%
3,646
-16
1069
$875K 0.01%
+48,121
1070
$875K 0.01%
57,238
+9,454
1071
$871K 0.01%
16,902
+6,151
1072
$869K 0.01%
14,149
+10,512
1073
$868K 0.01%
40,718
-1,970
1074
$866K 0.01%
3,535
-814
1075
$866K 0.01%
20,424
-48,956
41 42
43
44 45