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
1301
$550K ﹤0.01%
5,573
-1,943
1302
$549K ﹤0.01%
7,814
-1,410
1303
$548K ﹤0.01%
51,923
+29,059
1304
$548K ﹤0.01%
+25,661
1305
$548K ﹤0.01%
1,883
+161
1306
$546K ﹤0.01%
+18,190
1307
$546K ﹤0.01%
4,783
+274
1308
$545K ﹤0.01%
19,736
+11,255
1309
$543K ﹤0.01%
4,137
-739
1310
$543K ﹤0.01%
21,500
1311
$541K ﹤0.01%
7,856
+1,052
1312
$540K ﹤0.01%
27,905
-13,537
1313
$537K ﹤0.01%
7,403
+569
1314
$537K ﹤0.01%
37,595
-89,594
1315
$536K ﹤0.01%
15,929
+8,690
1316
$536K ﹤0.01%
13,768
-2,242
1317
$536K ﹤0.01%
46,793
+24,170
1318
$536K ﹤0.01%
+7,937
1319
$535K ﹤0.01%
18,860
+10,001
1320
$533K ﹤0.01%
9,416
+37
1321
$532K ﹤0.01%
9,625
+3,409
1322
$531K ﹤0.01%
4,200
1323
$531K ﹤0.01%
24,701
-103
1324
$531K ﹤0.01%
+3,444
1325
$530K ﹤0.01%
61,041
-5,141
51 52
53
54 55