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
1076
$865K 0.01%
42,411
+484
1077
$863K 0.01%
15,721
+621
1078
$859K 0.01%
+28,383
1079
$859K 0.01%
+23,828
1080
$854K 0.01%
49,502
+5,003
1081
$853K 0.01%
+18,847
1082
$851K 0.01%
899
+161
1083
$851K 0.01%
40,465
+8,561
1084
$849K 0.01%
+7,019
1085
$846K 0.01%
+24,128
1086
$844K 0.01%
110,375
+21,902
1087
$844K 0.01%
56,151
-32,554
1088
$842K 0.01%
42,744
+938
1089
$842K 0.01%
3,713
+381
1090
$840K 0.01%
28,709
+1,693
1091
$833K 0.01%
4,743
+966
1092
$833K 0.01%
39,463
+1,566
1093
$832K 0.01%
2,219
-3,786
1094
$828K 0.01%
4,363
+22
1095
$825K 0.01%
7,397
+596
1096
$822K 0.01%
7,284
+680
1097
$817K 0.01%
20,010
+2,590
1098
$807K 0.01%
15,500
+11,000
1099
$800K 0.01%
36,247
+4,396
1100
$796K 0.01%
8,092
-1,146
42 43
44
45 46