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
1326
$530K ﹤0.01%
25,241
-10,632
1327
$530K ﹤0.01%
+9,629
1328
$529K ﹤0.01%
2,216
-290
1329
$528K ﹤0.01%
168,749
+104,652
1330
$528K ﹤0.01%
17,500
-4,192
1331
$528K ﹤0.01%
18,798
+1,637
1332
$527K ﹤0.01%
18,059
+460
1333
$527K ﹤0.01%
12,622
+1,416
1334
$526K ﹤0.01%
8,764
+3,703
1335
$526K ﹤0.01%
15,189
+1,172
1336
$524K ﹤0.01%
6,276
-829
1337
$521K ﹤0.01%
120,973
+22,998
1338
$520K ﹤0.01%
53,741
-37,686
1339
$520K ﹤0.01%
41,365
-819
1340
$519K ﹤0.01%
53,923
+1,046
1341
$518K ﹤0.01%
15,560
-3,658
1342
$517K ﹤0.01%
109,282
+53,413
1343
$516K ﹤0.01%
+59,569
1344
$516K ﹤0.01%
16,906
+5,318
1345
$516K ﹤0.01%
+29,129
1346
$515K ﹤0.01%
10,593
-12,534
1347
$513K ﹤0.01%
+14,090
1348
$512K ﹤0.01%
7,461
-7,761
1349
$512K ﹤0.01%
12,473
-2,103
1350
$511K ﹤0.01%
61,382
+6,409
52 53
54
55 56