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
1901
– –
-7,086
1902
– –
-38,885
1903
– –
-27,980
1904
– –
-6,549
1905
– –
-429,892
1906
– –
-2,176
1907
– –
-22,087
1908
– –
-6,500
1909
– –
-2,381
1910
– –
-137,718
1911
– –
-17,120
1912
– –
-16,659
1913
– –
-5,333
1914
– –
-11,028
1915
– –
-38,072
1916
– –
-9,444
1917
– –
-15,778
1918
– –
-17,252
1919
– –
-4,023
1920
– –
-75,674
1921
– –
-20,911
1922
– –
-18,821
1923
– –
-15,211
1924
– –
-21,490
1925
– –
-11,444
75 76
77
78 79