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
1676
$234K ﹤0.01%
1,227
-1,528
1677
$233K ﹤0.01%
+17,455
1678
$233K ﹤0.01%
+1,716
1679
$231K ﹤0.01%
+2,992
1680
$230K ﹤0.01%
15,003
-10,748
1681
$230K ﹤0.01%
50,200
+2,586
1682
$228K ﹤0.01%
+2,072
1683
$227K ﹤0.01%
+2,089
1684
$227K ﹤0.01%
+3,605
1685
$227K ﹤0.01%
+8,888
1686
$226K ﹤0.01%
+7,973
1687
$226K ﹤0.01%
52,873
-4,130
1688
$226K ﹤0.01%
7,671
-194
1689
$223K ﹤0.01%
6,837
-12,277
1690
$223K ﹤0.01%
+9,430
1691
$222K ﹤0.01%
6,056
-20
1692
$222K ﹤0.01%
+14,782
1693
$222K ﹤0.01%
+310,079
1694
$221K ﹤0.01%
+9,047
1695
$220K ﹤0.01%
1,568
-4,274
1696
$220K ﹤0.01%
+7,682
1697
$220K ﹤0.01%
20,822
+5,315
1698
$219K ﹤0.01%
+10,993
1699
$219K ﹤0.01%
1,893
-3,680
1700
$219K ﹤0.01%
3,877
-244,799
66 67
68
69 70