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
1826
– –
-49,605
1827
– –
-7,426
1828
– –
-25,339
1829
– –
-221,339
1830
– –
-13,048
1831
– –
-8,263
1832
– –
-15,219
1833
– –
-9,386
1834
– –
-9,220
1835
– –
-179,590
1836
– –
-9,448
1837
– –
-12,860
1838
– –
-5,484
1839
– –
-5,468
1840
– –
-26,764
1841
– –
-5,727
1842
– –
-4,808
1843
– –
-6,577
1844
– –
-7,285
1845
– –
-11,513
1846
– –
-11,069
1847
– –
-42,727
1848
– –
-66,825
1849
– –
-377,947
1850
– –
-194,388
72 73
74
75 76