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
1201
$650K ﹤0.01%
+11,759
1202
$648K ﹤0.01%
17,865
+11,216
1203
$647K ﹤0.01%
8,543
-1,516
1204
$647K ﹤0.01%
8,540
+396
1205
$647K ﹤0.01%
14,695
+729
1206
$646K ﹤0.01%
38,037
+726
1207
$644K ﹤0.01%
8,407
-2,925
1208
$643K ﹤0.01%
175,571
+17,619
1209
$643K ﹤0.01%
14,346
+914
1210
$642K ﹤0.01%
5,160
+621
1211
$641K ﹤0.01%
3,948
-316
1212
$638K ﹤0.01%
+9,088
1213
$638K ﹤0.01%
6,957
+868
1214
$634K ﹤0.01%
+22,785
1215
$634K ﹤0.01%
21,044
+5,559
1216
$632K ﹤0.01%
4,399
+145
1217
$632K ﹤0.01%
14,636
+5,611
1218
$631K ﹤0.01%
4,963
-1,786
1219
$629K ﹤0.01%
37,761
+9,133
1220
$626K ﹤0.01%
32,660
+3,736
1221
$625K ﹤0.01%
+16,126
1222
$624K ﹤0.01%
+54,714
1223
$623K ﹤0.01%
18,188
-412
1224
$623K ﹤0.01%
4,077
-6,146
1225
$622K ﹤0.01%
9,767
+1,557
47 48
49
50 51