TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
– –
-73,186
1781
– –
-2,414
1782
– –
-107,841
1783
– –
-22,733
1784
– –
-170,017
1785
– –
-8,416
1786
– –
-15,816
1787
– –
-33,762
1788
– –
-6,215
1789
– –
-5,160
1790
– –
-49,605
1791
– –
-7,426
1792
– –
-25,339
1793
– –
-221,339
1794
– –
-15,211
1795
– –
-429,892
1796
– –
-2,176
1797
– –
-18,821
1798
– –
-11,069
1799
– –
-8,263
1800
– –
-21,490
70 71
72
73 74