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
1451
$437K ﹤0.01%
5,805
-1,644
1452
$436K ﹤0.01%
+24,058
1453
$436K ﹤0.01%
7,241
+1,026
1454
$435K ﹤0.01%
3,525
-877
1455
$435K ﹤0.01%
268,324
+76,407
1456
$434K ﹤0.01%
7,069
-14,892
1457
$433K ﹤0.01%
28,405
+7,049
1458
$432K ﹤0.01%
17,408
-2,447
1459
$431K ﹤0.01%
24,300
+3,515
1460
$431K ﹤0.01%
2,893
-4,021
1461
$431K ﹤0.01%
1,784
+639
1462
$430K ﹤0.01%
12,901
+3,387
1463
$430K ﹤0.01%
+1,353
1464
$429K ﹤0.01%
4,225
+967
1465
$428K ﹤0.01%
77,903
+39,123
1466
$428K ﹤0.01%
7,623
+171
1467
$427K ﹤0.01%
4,377
-2,356
1468
$425K ﹤0.01%
36,268
+12,710
1469
$424K ﹤0.01%
8,715
-6,958
1470
$424K ﹤0.01%
6,296
-274
1471
$424K ﹤0.01%
81,928
+23,527
1472
$423K ﹤0.01%
22,069
+9,535
1473
$423K ﹤0.01%
+31,298
1474
$422K ﹤0.01%
41,557
-4,793
1475
$420K ﹤0.01%
26,302
+14,006
57 58
59
60 61