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
1176
$685K ﹤0.01%
100,705
+87,064
1177
$684K ﹤0.01%
+12,866
1178
$678K ﹤0.01%
14,878
+311
1179
$678K ﹤0.01%
+9,303
1180
$677K ﹤0.01%
7,850
-4,541
1181
$675K ﹤0.01%
24,623
+8,782
1182
$673K ﹤0.01%
12,324
-2,940
1183
$672K ﹤0.01%
15,437
-5,162
1184
$670K ﹤0.01%
13,321
-6,826
1185
$669K ﹤0.01%
6,475
-2,655
1186
$669K ﹤0.01%
5,895
-5,830
1187
$668K ﹤0.01%
714,587
-88,398
1188
$667K ﹤0.01%
27,354
+549
1189
$666K ﹤0.01%
6,419
+2,905
1190
$666K ﹤0.01%
35,922
+888
1191
$665K ﹤0.01%
+15,974
1192
$664K ﹤0.01%
3,355
+584
1193
$662K ﹤0.01%
+1,515
1194
$660K ﹤0.01%
+25,473
1195
$657K ﹤0.01%
21,180
+817
1196
$656K ﹤0.01%
+37,395
1197
$652K ﹤0.01%
5,304
-572
1198
$651K ﹤0.01%
21,965
+2,284
1199
$650K ﹤0.01%
27,493
+2,078
1200
$650K ﹤0.01%
12,234
+2,206
46 47
48
49 50