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
1876
– –
-997
1877
– –
-11,495
1878
– –
-2,073
1879
– –
-4,574
1880
– –
-89,986
1881
– –
-18,502
1882
– –
-24,612
1883
– –
-14,213
1884
– –
-6,469
1885
– –
-10,505
1886
– –
0
1887
– –
-3,583
1888
– –
-512,393
1889
– –
-26,175
1890
– –
-14,291
1891
– –
-4,829
1892
– –
-24,555
1893
– –
-17,998
1894
– –
-3,091
1895
– –
-2,341
1896
– –
-18,069
1897
– –
-16,687
1898
– –
-28,913
1899
– –
-7,004
1900
– –
-19,128
74 75
76
77 78