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
1776
$28.1K ﹤0.01%
+25,978
1777
$17.8K ﹤0.01%
16,917
1778
$9.56K ﹤0.01%
+12,046
1779
$9.5K ﹤0.01%
676
1780
– –
-13,785
1781
– –
-15,137
1782
– –
-50,972
1783
– –
-48,270
1784
– –
-55,998
1785
– –
-2,600
1786
– –
-11,212
1787
– –
-10,751
1788
– –
-467,912
1789
– –
-5,161
1790
– –
-7,216
1791
– –
-192,952
1792
– –
-30,970
1793
– –
-24,744
1794
– –
-26,396
1795
– –
-12,849
1796
– –
-1,892
1797
– –
-11,959
1798
– –
-29,679
1799
– –
-14,011
1800
– –
-232,415
70 71
72
73 74