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
1151
$715K ﹤0.01%
12,550
-1,914
1152
$715K ﹤0.01%
16,668
-142,910
1153
$712K ﹤0.01%
17,642
-1,753
1154
$710K ﹤0.01%
312,850
-40,990
1155
$708K ﹤0.01%
60,746
+2,544
1156
$704K ﹤0.01%
7,993
-87,919
1157
$703K ﹤0.01%
+5,225
1158
$703K ﹤0.01%
+14,395
1159
$702K ﹤0.01%
+85,850
1160
$701K ﹤0.01%
2,595
+310
1161
$701K ﹤0.01%
4,833
-1,071
1162
$696K ﹤0.01%
31,749
+2,297
1163
$696K ﹤0.01%
36,403
+11,909
1164
$696K ﹤0.01%
7,066
-8,285
1165
$696K ﹤0.01%
13,396
+8,152
1166
$695K ﹤0.01%
16,107
+1,154
1167
$695K ﹤0.01%
39,588
+16,337
1168
$694K ﹤0.01%
+9,454
1169
$694K ﹤0.01%
149,201
-33,113
1170
$694K ﹤0.01%
+18,580
1171
$694K ﹤0.01%
10,092
-4,647
1172
$693K ﹤0.01%
+24,445
1173
$693K ﹤0.01%
194,094
-15,735
1174
$687K ﹤0.01%
20,522
-288
1175
$686K ﹤0.01%
4,762
+1,912
45 46
47
48 49