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
1401
$470K ﹤0.01%
79,221
+24,793
1402
$468K ﹤0.01%
+8,713
1403
$468K ﹤0.01%
10,972
-3,414
1404
$467K ﹤0.01%
+15,954
1405
$466K ﹤0.01%
5,077
-728
1406
$465K ﹤0.01%
6,126
+1,309
1407
$463K ﹤0.01%
+15,747
1408
$463K ﹤0.01%
14,138
-5,576
1409
$463K ﹤0.01%
21,933
-3,352
1410
$462K ﹤0.01%
50,700
+5,512
1411
$462K ﹤0.01%
21,010
-3,622
1412
$461K ﹤0.01%
+7,816
1413
$461K ﹤0.01%
19,002
-7,237
1414
$461K ﹤0.01%
21,862
+2,766
1415
$460K ﹤0.01%
7,133
+3,411
1416
$460K ﹤0.01%
3,641
-37
1417
$459K ﹤0.01%
+37,582
1418
$458K ﹤0.01%
9,489
-753
1419
$458K ﹤0.01%
10,545
-1,341
1420
$458K ﹤0.01%
21,274
+4,057
1421
$458K ﹤0.01%
12,591
+564
1422
$458K ﹤0.01%
11,325
-432
1423
$458K ﹤0.01%
91,689
1424
$457K ﹤0.01%
11,268
-6,043
1425
$457K ﹤0.01%
32,737
+2,078
55 56
57
58 59