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
126
$30.9M 0.2%
200,891
+20,549
127
$30.7M 0.2%
1,777,653
+226,481
128
$30.7M 0.2%
2,350,844
+2,090,507
129
$30.3M 0.2%
165,485
+22,035
130
$30.3M 0.2%
335,966
+236,846
131
$30.2M 0.2%
687,264
+77,934
132
$30.2M 0.2%
152,183
-58,382
133
$30M 0.2%
197,305
-11,466
134
$30M 0.2%
328,518
+36,285
135
$30M 0.2%
526,450
+92
136
$29.9M 0.2%
1,961,959
+727,308
137
$29.8M 0.19%
179,763
+158,143
138
$29.7M 0.19%
729,891
+138,051
139
$29.3M 0.19%
461,606
+94,025
140
$29.3M 0.19%
510,478
+119,209
141
$29.2M 0.19%
421,511
+40,946
142
$29.2M 0.19%
688,262
+3,980
143
$29.1M 0.19%
1,955,114
+368,103
144
$29M 0.19%
75,072
+17,734
145
$28.9M 0.19%
316,655
+44,644
146
$28.8M 0.19%
448,935
+73,054
147
$28.7M 0.19%
2,308,044
+534,314
148
$28.7M 0.19%
451,901
+426,679
149
$28.7M 0.19%
139,500
+15,465
150
$28.5M 0.19%
388,469
+447
4 5
6
7 8