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
151
$28.4M 0.19%
1,528,659
+446,991
152
$28.3M 0.19%
197,832
+98,526
153
$28.3M 0.18%
576,109
+463,661
154
$28.2M 0.18%
+2,381,309
155
$28.2M 0.18%
102,311
+30,665
156
$28.2M 0.18%
302,156
-18,743
157
$27.8M 0.18%
50,420
-5,389
158
$27.4M 0.18%
1,450,462
+156,179
159
$27.3M 0.18%
187,615
+156,708
160
$27.2M 0.18%
476,540
-83,216
161
$26.7M 0.17%
337,536
+23,314
162
$26.6M 0.17%
918,783
-270,992
163
$26M 0.17%
88,445
-146
164
$25.9M 0.17%
911,070
-235,447
165
$25.9M 0.17%
139,389
+9,514
166
$25.5M 0.17%
778,195
-6,140
167
$25.4M 0.17%
271,985
-6,717
168
$25.2M 0.16%
158,051
+1,873
169
$25.2M 0.16%
205,275
-33,163
170
$25M 0.16%
68,155
+4,287
171
$25M 0.16%
3,994,304
+256,827
172
$24.9M 0.16%
525,192
+319,933
173
$24.8M 0.16%
4,291
-262
174
$24.6M 0.16%
+8,354,397
175
$24.4M 0.16%
184,788
-30,595
5 6
7
8 9