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
1726
$194K ﹤0.01%
28,015
+1,817
1727
$187K ﹤0.01%
25,661
-1,961
1728
$185K ﹤0.01%
26,288
+7,348
1729
$179K ﹤0.01%
+117,704
1730
$177K ﹤0.01%
40,934
+16,921
1731
$176K ﹤0.01%
31,616
-36,726
1732
$175K ﹤0.01%
+12,009
1733
$174K ﹤0.01%
13,614
+1,691
1734
$174K ﹤0.01%
+29,760
1735
$173K ﹤0.01%
+19,447
1736
$164K ﹤0.01%
20,312
-1,781
1737
$164K ﹤0.01%
12,537
-94,583
1738
$162K ﹤0.01%
16,882
+881
1739
$159K ﹤0.01%
+12,777
1740
$158K ﹤0.01%
17,744
+684
1741
$156K ﹤0.01%
43,299
+2,423
1742
$152K ﹤0.01%
+11,060
1743
$146K ﹤0.01%
+10,145
1744
$144K ﹤0.01%
+10,379
1745
$142K ﹤0.01%
15,105
-717
1746
$142K ﹤0.01%
+10,601
1747
$141K ﹤0.01%
29,006
+1,368
1748
$133K ﹤0.01%
13,165
-1,672,213
1749
$132K ﹤0.01%
28,149
+9,953
1750
$131K ﹤0.01%
11,649
-43,261
68 69
70
71 72