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
1826
– –
-15,137
1827
– –
-50,972
1828
– –
0
1829
– –
-38,885
1830
– –
-27,980
1831
– –
-66,825
1832
– –
-14,291
1833
– –
-4,829
1834
– –
-377,947
1835
– –
-194,388
1836
– –
-56,652
1837
– –
-60,253
1838
– –
-125,703
1839
– –
-11,069
1840
– –
-2,266
1841
– –
-5,280
1842
– –
-3,293
1843
– –
-16,500
1844
– –
0
1845
– –
-39,979
1846
– –
-6,549
1847
– –
-22,087
1848
– –
-6,500
1849
– –
-2,381
1850
– –
-137,718
72 73
74
75 76