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
1701
$218K ﹤0.01%
+6,638
1702
$216K ﹤0.01%
+5,849
1703
$213K ﹤0.01%
5,742
-622
1704
$212K ﹤0.01%
9,374
-328
1705
$212K ﹤0.01%
+8,956
1706
$212K ﹤0.01%
+3,825
1707
$211K ﹤0.01%
+10,906
1708
$211K ﹤0.01%
+11,453
1709
$209K ﹤0.01%
+4,633
1710
$207K ﹤0.01%
+2,189
1711
$205K ﹤0.01%
25,488
-7,153
1712
$205K ﹤0.01%
2,806
-2,586
1713
$204K ﹤0.01%
+13,176
1714
$204K ﹤0.01%
+5,246
1715
$203K ﹤0.01%
+10,238
1716
$203K ﹤0.01%
+1,376
1717
$202K ﹤0.01%
+2,100
1718
$202K ﹤0.01%
5,835
-334
1719
$201K ﹤0.01%
1,307
-92
1720
$201K ﹤0.01%
13,758
+1,280
1721
$201K ﹤0.01%
10,444
-1,097
1722
$200K ﹤0.01%
+23,227
1723
$200K ﹤0.01%
29,061
+123
1724
$199K ﹤0.01%
+17,926
1725
$199K ﹤0.01%
38,004
+6,308
67 68
69
70 71