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
1576
$322K ﹤0.01%
+21,247
1577
$321K ﹤0.01%
29,902
+1,818
1578
$320K ﹤0.01%
+55,867
1579
$320K ﹤0.01%
4,409
-12,835
1580
$320K ﹤0.01%
+14,747
1581
$317K ﹤0.01%
28,625
+5,558
1582
$316K ﹤0.01%
11,078
-5,442
1583
$314K ﹤0.01%
2,873
-4,983
1584
$313K ﹤0.01%
2,099
-3,642
1585
$313K ﹤0.01%
4,979
+251
1586
$310K ﹤0.01%
7,625
-1,188
1587
$309K ﹤0.01%
+1,608
1588
$308K ﹤0.01%
10,852
-28,882
1589
$306K ﹤0.01%
13,291
-10,693
1590
$305K ﹤0.01%
+13,232
1591
$305K ﹤0.01%
+1,550
1592
$304K ﹤0.01%
146,001
1593
$303K ﹤0.01%
+14,456
1594
$301K ﹤0.01%
36,490
+56
1595
$301K ﹤0.01%
1,735
-1,686
1596
$301K ﹤0.01%
116,024
+50,001
1597
$300K ﹤0.01%
33,045
-2,314
1598
$294K ﹤0.01%
666
-294
1599
$291K ﹤0.01%
12,926
-13,255
1600
$290K ﹤0.01%
+5,985
62 63
64
65 66