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
1901
– –
-6,634
1902
– –
-95,273
1903
– –
-89,986
1904
– –
-18,502
1905
– –
-24,612
1906
– –
-14,213
1907
– –
-6,469
1908
– –
-23,618
1909
– –
-14,347
1910
– –
-10,505
1911
– –
-2,819
1912
– –
-14,505
1913
– –
-6,212
1914
– –
-19,217
1915
– –
-31,986
1916
– –
-3,583
1917
– –
-512,393
1918
– –
-26,175
1919
– –
-48,270
1920
– –
-55,998
1921
– –
-2,600
1922
– –
-11,212
1923
– –
-10,751
1924
– –
-467,912
1925
– –
-5,161
75 76
77
78 79