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
1351
$511K ﹤0.01%
21,865
-11,299
1352
$511K ﹤0.01%
7,460
+1,602
1353
$511K ﹤0.01%
+2,818
1354
$510K ﹤0.01%
1,000
+347
1355
$506K ﹤0.01%
8,738
+1,907
1356
$506K ﹤0.01%
10,283
-2,395
1357
$505K ﹤0.01%
9,028
-64
1358
$504K ﹤0.01%
4,894
-1,507
1359
$503K ﹤0.01%
+10,035
1360
$502K ﹤0.01%
20,899
-6,894
1361
$500K ﹤0.01%
13,448
-3,723
1362
$499K ﹤0.01%
9,214
-4,764
1363
$499K ﹤0.01%
2,954
+1,385
1364
$499K ﹤0.01%
1,565
-45
1365
$498K ﹤0.01%
2,634
-18,662
1366
$497K ﹤0.01%
17,575
+7,218
1367
$497K ﹤0.01%
46,333
+1,018
1368
$494K ﹤0.01%
25,031
-4,654
1369
$494K ﹤0.01%
9,119
-1,750
1370
$494K ﹤0.01%
5,300
1371
$493K ﹤0.01%
24,793
+7,352
1372
$493K ﹤0.01%
20,556
+3,770
1373
$492K ﹤0.01%
8,242
-3,271
1374
$490K ﹤0.01%
18,496
+4,152
1375
$489K ﹤0.01%
5,448
-7,204
53 54
55
56 57