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
1226
$620K ﹤0.01%
13,625
+880
1227
$619K ﹤0.01%
14,640
+734
1228
$618K ﹤0.01%
18,076
-3,907
1229
$617K ﹤0.01%
30,976
+3,510
1230
$617K ﹤0.01%
59,109
-714
1231
$616K ﹤0.01%
30,712
+11,192
1232
$616K ﹤0.01%
4,779
+640
1233
$616K ﹤0.01%
43,350
+9,939
1234
$615K ﹤0.01%
56,705
+43,234
1235
$615K ﹤0.01%
2,213
-657
1236
$615K ﹤0.01%
+26,415
1237
$614K ﹤0.01%
49,067
+2,685
1238
$611K ﹤0.01%
10,579
-1,588
1239
$611K ﹤0.01%
997,102
+101,180
1240
$611K ﹤0.01%
+32,063
1241
$610K ﹤0.01%
66,367
-6,054
1242
$609K ﹤0.01%
47,240
-24,869
1243
$609K ﹤0.01%
+6,297
1244
$608K ﹤0.01%
+16,361
1245
$606K ﹤0.01%
52,794
+5,607
1246
$605K ﹤0.01%
6,472
-4,428
1247
$605K ﹤0.01%
18,537
+6,338
1248
$603K ﹤0.01%
37,897
+11,672
1249
$603K ﹤0.01%
8,022
+1,752
1250
$601K ﹤0.01%
+7,950
48 49
50
51 52