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
1876
– –
-5,484
1877
– –
-12,947
1878
– –
-4,808
1879
– –
-6,577
1880
– –
-24,506
1881
– –
-3,084
1882
– –
-7,285
1883
– –
-42,727
1884
– –
-14,072
1885
– –
-21,833
1886
– –
-15,900
1887
– –
-39,767
1888
– –
-13,979
1889
– –
-997
1890
– –
-3,857
1891
– –
-2,073
1892
– –
-4,574
1893
– –
-10,815
1894
– –
-5,260
1895
– –
-34,966
1896
– –
-10,438
1897
– –
-1,223
1898
– –
-10,679
1899
– –
-3,280
1900
– –
-245,852
74 75
76
77 78