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
1551
$353K ﹤0.01%
111,979
-19,203
1552
$352K ﹤0.01%
23,958
+526
1553
$352K ﹤0.01%
19,689
+1,483
1554
$351K ﹤0.01%
+14,093
1555
$349K ﹤0.01%
7,564
-5,461
1556
$345K ﹤0.01%
1,500
1557
$342K ﹤0.01%
21,289
+8,107
1558
$341K ﹤0.01%
1,014
-144
1559
$341K ﹤0.01%
+7,527
1560
$338K ﹤0.01%
+2,123
1561
$336K ﹤0.01%
11,147
-11,676
1562
$336K ﹤0.01%
7,288
+336
1563
$335K ﹤0.01%
22,526
-1,560
1564
$334K ﹤0.01%
1,660
-158
1565
$334K ﹤0.01%
50,131
+1,276
1566
$333K ﹤0.01%
17,155
+1,853
1567
$331K ﹤0.01%
22,025
-2,184
1568
$331K ﹤0.01%
1,055
-150
1569
$329K ﹤0.01%
2,120
+94
1570
$329K ﹤0.01%
2,940
+233
1571
$329K ﹤0.01%
+8,479
1572
$328K ﹤0.01%
20,442
-487
1573
$327K ﹤0.01%
1,555
+36
1574
$327K ﹤0.01%
+23,118
1575
$323K ﹤0.01%
5,755
+1,850
61 62
63
64 65