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
1851
– –
-56,652
1852
– –
-60,253
1853
– –
-125,703
1854
– –
-11,069
1855
– –
-2,266
1856
– –
-5,280
1857
– –
-3,293
1858
– –
-16,500
1859
– –
0
1860
– –
-39,979
1861
– –
-74,174
1862
– –
-11,981
1863
– –
-3,745
1864
– –
-17,029
1865
– –
-34,854
1866
– –
-21,691
1867
– –
-62,667
1868
– –
-118,984
1869
– –
-14,143
1870
– –
-13,377
1871
– –
-16,835
1872
– –
-14,072
1873
– –
-21,833
1874
– –
-15,900
1875
– –
-13,979
73 74
75
76 77