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
1801
– –
-11,444
1802
– –
-15,219
1803
– –
-9,386
1804
– –
-9,220
1805
– –
-9,448
1806
– –
-5,436
1807
– –
-23,515
1808
– –
-12,860
1809
– –
-8,699
1810
– –
-5,468
1811
– –
-13,441
1812
– –
-26,764
1813
– –
-136,960
1814
– –
-5,727
1815
– –
-70,225
1816
– –
-22,632
1817
– –
-38,126
1818
– –
-6,083
1819
– –
-19,000
1820
– –
-11,495
1821
– –
-6,023
1822
– –
-10,493
1823
– –
-21,470
1824
– –
-3,024
1825
– –
-13,785
71 72
73
74 75