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
1801
– –
-3,295
1802
– –
0
1803
– –
-8,280
1804
– –
-8,536
1805
– –
-10,080
1806
– –
0
1807
– –
-2,423
1808
– –
-45,370
1809
– –
0
1810
– –
-3,260
1811
– –
-236,485
1812
– –
-19,047
1813
– –
-73,186
1814
– –
-2,414
1815
– –
-107,841
1816
– –
-22,733
1817
– –
-170,017
1818
– –
-23,618
1819
– –
-14,347
1820
– –
-8,416
1821
– –
-136,960
1822
– –
-15,816
1823
– –
-33,762
1824
– –
-6,215
1825
– –
-5,160
71 72
73
74 75