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
1751
$116K ﹤0.01%
+10,814
1752
$115K ﹤0.01%
+15,894
1753
$109K ﹤0.01%
+13,800
1754
$105K ﹤0.01%
28,936
+1,356
1755
$98.5K ﹤0.01%
+11,442
1756
$98.4K ﹤0.01%
+14,403
1757
$95.8K ﹤0.01%
+10,159
1758
$90.9K ﹤0.01%
13,153
+1,752
1759
$89.1K ﹤0.01%
+14,193
1760
$88.8K ﹤0.01%
+10,498
1761
$88K ﹤0.01%
28,390
+1,348
1762
$87.3K ﹤0.01%
19,931
+1,891
1763
$87.2K ﹤0.01%
+19,800
1764
$82.3K ﹤0.01%
27,260
+4,403
1765
$80.5K ﹤0.01%
2,508
+257
1766
$71K ﹤0.01%
+32,399
1767
$69.3K ﹤0.01%
10,493
1768
$60.1K ﹤0.01%
14,006
-3,757
1769
$57.8K ﹤0.01%
31,769
-9,645
1770
$54.4K ﹤0.01%
+24,746
1771
$50.6K ﹤0.01%
33,936
-158,546
1772
$46.8K ﹤0.01%
21,288
1773
$41.1K ﹤0.01%
+11,317
1774
$35.6K ﹤0.01%
14,903
+1,807
1775
$30.3K ﹤0.01%
122,785
+92,699
69 70
71
72 73