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
1126
$750K ﹤0.01%
12,818
-49,187
1127
$748K ﹤0.01%
+8,015
1128
$746K ﹤0.01%
11,652
-11,783
1129
$746K ﹤0.01%
+6,091
1130
$746K ﹤0.01%
25,420
+614
1131
$745K ﹤0.01%
14,804
-1,954
1132
$742K ﹤0.01%
49,326
+7,577
1133
$742K ﹤0.01%
10,919
-6,417
1134
$742K ﹤0.01%
107,801
+64,993
1135
$740K ﹤0.01%
5,208
+1,459
1136
$737K ﹤0.01%
+4,850
1137
$734K ﹤0.01%
5,577
+1,589
1138
$734K ﹤0.01%
67,857
+7,390
1139
$733K ﹤0.01%
+19,108
1140
$732K ﹤0.01%
19,008
+4,529
1141
$729K ﹤0.01%
21,772
-2,576
1142
$728K ﹤0.01%
14,232
+1,994
1143
$727K ﹤0.01%
+16,552
1144
$726K ﹤0.01%
17,612
+9,464
1145
$724K ﹤0.01%
23,445
-2,577
1146
$724K ﹤0.01%
4,929
+686
1147
$723K ﹤0.01%
7,035
-1,131
1148
$723K ﹤0.01%
24,338
+3,605
1149
$720K ﹤0.01%
110,954
+2,255
1150
$716K ﹤0.01%
+11,478
44 45
46
47 48