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 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.2M 0.23%
1,829,641
+84,404
102
$35.2M 0.23%
628,658
+315,358
103
$35.2M 0.23%
220,759
-138,644
104
$35.1M 0.23%
9,453
+5,212
105
$34.5M 0.23%
353,179
-28,433
106
$34.1M 0.22%
18,629
+5,354
107
$34M 0.22%
251,947
+9,955
108
$33.4M 0.22%
6,984,438
+1,543,169
109
$33.3M 0.22%
218,008
+31,729
110
$33.3M 0.22%
1,567,761
+513,491
111
$32.7M 0.21%
105,923
+77,003
112
$32.6M 0.21%
1,487,635
+476,894
113
$32.2M 0.21%
221,958
-29,823
114
$32.2M 0.21%
306,137
+32,903
115
$32M 0.21%
770,200
+280,200
116
$31.8M 0.21%
43,403
+31,735
117
$31.8M 0.21%
449,157
+233,567
118
$31.8M 0.21%
286,566
+59,965
119
$31.6M 0.21%
30,121
+5,701
120
$31.5M 0.21%
614,628
+181,672
121
$31.5M 0.21%
514,055
+96,914
122
$31.2M 0.2%
1,898,620
+255,689
123
$31.1M 0.2%
1,325,469
+566,522
124
$31M 0.2%
2,086,310
+295,408
125
$31M 0.2%
714,083
+216,892
3 4
5
6 7