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
1376
$486K ﹤0.01%
13,657
-7,750
1377
$486K ﹤0.01%
+5,473
1378
$486K ﹤0.01%
28,824
-4,372
1379
$485K ﹤0.01%
2,578
+556
1380
$485K ﹤0.01%
+2,566
1381
$485K ﹤0.01%
3,411
-1,609
1382
$484K ﹤0.01%
11,218
-3,757
1383
$483K ﹤0.01%
21,110
-2,995
1384
$483K ﹤0.01%
+17,547
1385
$483K ﹤0.01%
61,574
+24,568
1386
$482K ﹤0.01%
+13,406
1387
$481K ﹤0.01%
14,199
+3,240
1388
$481K ﹤0.01%
+6,583
1389
$481K ﹤0.01%
+21,625
1390
$480K ﹤0.01%
49,770
+4,827
1391
$480K ﹤0.01%
+7,475
1392
$479K ﹤0.01%
40,462
+7,778
1393
$479K ﹤0.01%
20,306
+6,418
1394
$477K ﹤0.01%
+4,817
1395
$476K ﹤0.01%
3,958
-6,210
1396
$474K ﹤0.01%
2,558
-2,157
1397
$471K ﹤0.01%
19,985
-24,281
1398
$471K ﹤0.01%
66,474
+4,250
1399
$471K ﹤0.01%
3,630
+2,295
1400
$471K ﹤0.01%
23,124
+5,995
54 55
56
57 58