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
1651
$252K ﹤0.01%
+2,250
1652
$251K ﹤0.01%
+9,487
1653
$249K ﹤0.01%
66,115
+6,706
1654
$249K ﹤0.01%
+1,200
1655
$248K ﹤0.01%
13,376
-1,045
1656
$247K ﹤0.01%
+2,555
1657
$247K ﹤0.01%
+1,866
1658
$246K ﹤0.01%
+8,092
1659
$245K ﹤0.01%
1,461
-711
1660
$244K ﹤0.01%
12,733
+1,482
1661
$244K ﹤0.01%
+2,293
1662
$242K ﹤0.01%
+6,653
1663
$242K ﹤0.01%
8,522
+3,649
1664
$240K ﹤0.01%
3,428
-277
1665
$240K ﹤0.01%
18,329
+2,317
1666
$239K ﹤0.01%
2,081
-3
1667
$238K ﹤0.01%
25,146
+5,126
1668
$238K ﹤0.01%
+5,707
1669
$237K ﹤0.01%
5,423
-5,326
1670
$236K ﹤0.01%
5,501
-4,355
1671
$236K ﹤0.01%
31,008
-6,304
1672
$235K ﹤0.01%
6,061
-2,415
1673
$235K ﹤0.01%
89,493
+9,997
1674
$235K ﹤0.01%
+8,995
1675
$235K ﹤0.01%
+823
65 66
67
68 69