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
1501
$396K ﹤0.01%
15,048
+1,701
1502
$395K ﹤0.01%
19,506
-1,114
1503
$395K ﹤0.01%
4,256
+1,025
1504
$395K ﹤0.01%
6,559
-2,638
1505
$394K ﹤0.01%
112,182
+3,430
1506
$394K ﹤0.01%
20,276
-15,252
1507
$393K ﹤0.01%
24,779
-16,482
1508
$392K ﹤0.01%
4,945
+1,132
1509
$392K ﹤0.01%
28,614
+3,041
1510
$392K ﹤0.01%
3,147
-1,499
1511
$391K ﹤0.01%
37,569
-1,980
1512
$391K ﹤0.01%
15,013
+6,203
1513
$390K ﹤0.01%
+4,934
1514
$390K ﹤0.01%
75,348
+4,803
1515
$390K ﹤0.01%
59,530
+28,807
1516
$389K ﹤0.01%
5,292
+1,425
1517
$389K ﹤0.01%
+4,506
1518
$387K ﹤0.01%
4,552
-1,604
1519
$385K ﹤0.01%
+44,342
1520
$385K ﹤0.01%
18,985
-28,002
1521
$385K ﹤0.01%
8,992
+1,952
1522
$385K ﹤0.01%
3,503
-9,198
1523
$384K ﹤0.01%
+944
1524
$383K ﹤0.01%
+26,888
1525
$383K ﹤0.01%
4,702
+1,286
59 60
61
62 63