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
1251
$600K ﹤0.01%
59,205
-3,077
1252
$599K ﹤0.01%
57,785
+23,045
1253
$598K ﹤0.01%
+15,194
1254
$598K ﹤0.01%
8,746
-20,200
1255
$596K ﹤0.01%
30,998
+14,151
1256
$596K ﹤0.01%
+21,224
1257
$594K ﹤0.01%
7,718
+2,184
1258
$593K ﹤0.01%
119,755
+37,466
1259
$593K ﹤0.01%
+6,615
1260
$591K ﹤0.01%
51,316
+305
1261
$590K ﹤0.01%
28,342
+1,722
1262
$590K ﹤0.01%
1,736
-69
1263
$590K ﹤0.01%
1,319
+359
1264
$588K ﹤0.01%
2,694
+219
1265
$588K ﹤0.01%
1,215
-305
1266
$585K ﹤0.01%
17,817
+660
1267
$582K ﹤0.01%
6,716
+312
1268
$580K ﹤0.01%
220,564
+118,101
1269
$580K ﹤0.01%
+23,633
1270
$579K ﹤0.01%
12,662
+630
1271
$575K ﹤0.01%
4,640
-1,432
1272
$574K ﹤0.01%
29,814
-2,048
1273
$574K ﹤0.01%
6,559
-1,873
1274
$573K ﹤0.01%
3,318
+2,048
1275
$573K ﹤0.01%
+12,380
49 50
51
52 53