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
1426
$457K ﹤0.01%
24,113
+856
1427
$456K ﹤0.01%
49,403
+8,927
1428
$455K ﹤0.01%
+14,234
1429
$454K ﹤0.01%
5,714
+116
1430
$454K ﹤0.01%
26,057
-38,658
1431
$453K ﹤0.01%
8,573
+5
1432
$453K ﹤0.01%
32,389
+12,046
1433
$453K ﹤0.01%
2,752
-2,525
1434
$450K ﹤0.01%
14,922
-7,123
1435
$449K ﹤0.01%
31,969
-2,680
1436
$449K ﹤0.01%
33,380
+6,778
1437
$449K ﹤0.01%
14,600
+320
1438
$449K ﹤0.01%
2,860
-1,346
1439
$448K ﹤0.01%
5,818
+779
1440
$447K ﹤0.01%
+8,890
1441
$446K ﹤0.01%
6,611
-2,653
1442
$444K ﹤0.01%
+20,787
1443
$443K ﹤0.01%
37,729
-3,503
1444
$443K ﹤0.01%
+38,025
1445
$441K ﹤0.01%
16,614
+6,461
1446
$441K ﹤0.01%
+4,225
1447
$441K ﹤0.01%
50,570
+1,110
1448
$441K ﹤0.01%
13,333
+4,995
1449
$439K ﹤0.01%
18,024
-2,846
1450
$439K ﹤0.01%
8,430
+2,559
56 57
58
59 60