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
1476
$420K ﹤0.01%
+21,999
1477
$419K ﹤0.01%
27,568
+8,201
1478
$418K ﹤0.01%
+29,180
1479
$417K ﹤0.01%
11,733
+156
1480
$417K ﹤0.01%
+50,884
1481
$417K ﹤0.01%
4,400
1482
$417K ﹤0.01%
1,407
-920
1483
$414K ﹤0.01%
4,362
-1,419
1484
$414K ﹤0.01%
29,272
+3,023
1485
$414K ﹤0.01%
+62,900
1486
$410K ﹤0.01%
18,320
-2,093
1487
$410K ﹤0.01%
39,353
+17,691
1488
$410K ﹤0.01%
11,250
-2,024
1489
$406K ﹤0.01%
22,411
-6,348
1490
$406K ﹤0.01%
4,035
+1,189
1491
$404K ﹤0.01%
3,199
-961
1492
$403K ﹤0.01%
5,919
-4,913
1493
$403K ﹤0.01%
22,088
-2,292
1494
$401K ﹤0.01%
4,493
+38
1495
$401K ﹤0.01%
35,429
+4,301
1496
$400K ﹤0.01%
28,743
-8,412
1497
$400K ﹤0.01%
18,210
-2,501
1498
$398K ﹤0.01%
38,473
-4,752
1499
$398K ﹤0.01%
8,499
-9,216
1500
$398K ﹤0.01%
4,232
+1,357
58 59
60
61 62