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
1101
$795K 0.01%
16,902
-14,670
1102
$792K 0.01%
+12,399
1103
$790K 0.01%
5,840
-480
1104
$787K 0.01%
+16,223
1105
$784K 0.01%
40,104
+3,159
1106
$783K 0.01%
7,121
+3,617
1107
$778K 0.01%
4,507
-2,272
1108
$775K 0.01%
19,237
+6,235
1109
$774K 0.01%
9,046
+1,067
1110
$771K 0.01%
7,299
-302
1111
$769K 0.01%
17,224
-5,558
1112
$767K 0.01%
6,050
+394
1113
$766K 0.01%
66,837
+6,415
1114
$765K 0.01%
4,985
+265
1115
$765K 0.01%
42,908
+9,708
1116
$765K 0.01%
506,736
1117
$764K 0.01%
61,439
-1,120
1118
$761K 0.01%
20,852
+2,153
1119
$761K 0.01%
35,505
+6,504
1120
$758K 0.01%
1,721
+823
1121
$758K 0.01%
7,274
+626
1122
$756K ﹤0.01%
19,040
+472
1123
$754K ﹤0.01%
52,229
-11,901
1124
$752K ﹤0.01%
40,926
+6,708
1125
$752K ﹤0.01%
+11,191
43 44
45
46 47