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
1276
$572K ﹤0.01%
48,985
-1,637
1277
$571K ﹤0.01%
13,655
-649
1278
$571K ﹤0.01%
+10,578
1279
$568K ﹤0.01%
5,600
-1,162
1280
$566K ﹤0.01%
97,642
+11,995
1281
$565K ﹤0.01%
35,775
+16,140
1282
$565K ﹤0.01%
23,595
+1,467
1283
$563K ﹤0.01%
10,156
-294
1284
$562K ﹤0.01%
25,197
+1,530
1285
$561K ﹤0.01%
10,272
+3,781
1286
$560K ﹤0.01%
+13,571
1287
$559K ﹤0.01%
15,103
-14,826
1288
$558K ﹤0.01%
10,259
+1,749
1289
$557K ﹤0.01%
5,111
-1,242
1290
$557K ﹤0.01%
15,439
+3,986
1291
$556K ﹤0.01%
3,098
+641
1292
$556K ﹤0.01%
22,429
-6,126
1293
$556K ﹤0.01%
20,705
-965
1294
$555K ﹤0.01%
3,816
-302
1295
$555K ﹤0.01%
+16,116
1296
$553K ﹤0.01%
8,092
+369
1297
$553K ﹤0.01%
9,627
-3,447
1298
$553K ﹤0.01%
4,569
+665
1299
$551K ﹤0.01%
6,862
-31
1300
$551K ﹤0.01%
18,204
-23,008
50 51
52
53 54