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
1526
$382K ﹤0.01%
12,363
+576
1527
$381K ﹤0.01%
7,395
-6,138
1528
$380K ﹤0.01%
21,677
-5,534
1529
$378K ﹤0.01%
60,946
+12,547
1530
$378K ﹤0.01%
44,531
-12,727
1531
$376K ﹤0.01%
16,494
+1,885
1532
$374K ﹤0.01%
25,056
-1,306
1533
$374K ﹤0.01%
3,990
-3,123
1534
$373K ﹤0.01%
4,976
-2,849
1535
$373K ﹤0.01%
+3,940
1536
$371K ﹤0.01%
22,088
+38
1537
$370K ﹤0.01%
24,849
+5,185
1538
$370K ﹤0.01%
7,405
-2,720
1539
$368K ﹤0.01%
42,589
+3,442
1540
$368K ﹤0.01%
23,159
+3,115
1541
$367K ﹤0.01%
23,454
+4,286
1542
$367K ﹤0.01%
+9,972
1543
$366K ﹤0.01%
10,807
-78
1544
$366K ﹤0.01%
9,088
+140
1545
$363K ﹤0.01%
11,981
+304
1546
$362K ﹤0.01%
15,943
+2,527
1547
$361K ﹤0.01%
134,872
+2,617
1548
$360K ﹤0.01%
3,437
+1,047
1549
$357K ﹤0.01%
6,574
+936
1550
$354K ﹤0.01%
+5,564
60 61
62
63 64