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
1626
$266K ﹤0.01%
3,401
-610
1627
$266K ﹤0.01%
3,787
-1,663
1628
$264K ﹤0.01%
3,824
-36,107
1629
$264K ﹤0.01%
2,954
+727
1630
$264K ﹤0.01%
+3,550
1631
$263K ﹤0.01%
+55,070
1632
$263K ﹤0.01%
+3,054
1633
$262K ﹤0.01%
+4,088
1634
$261K ﹤0.01%
4,324
+87
1635
$260K ﹤0.01%
30,267
+1,428
1636
$260K ﹤0.01%
+8,855
1637
$260K ﹤0.01%
+5,899
1638
$258K ﹤0.01%
2,415
+108
1639
$257K ﹤0.01%
+2,303
1640
$257K ﹤0.01%
+6,234
1641
$257K ﹤0.01%
9,289
-2,860
1642
$256K ﹤0.01%
18,359
-10,444
1643
$256K ﹤0.01%
+3,794
1644
$256K ﹤0.01%
+6,152
1645
$255K ﹤0.01%
+5,223
1646
$254K ﹤0.01%
34,916
+13,643
1647
$254K ﹤0.01%
4,590
-3,507
1648
$253K ﹤0.01%
18,094
+852
1649
$252K ﹤0.01%
+2,777
1650
$252K ﹤0.01%
+11,110
64 65
66
67 68