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
1926
– –
-7,216
1927
– –
-24,555
1928
– –
-17,998
1929
– –
-192,952
1930
– –
-30,970
1931
– –
-24,744
1932
– –
-26,396
1933
– –
-12,849
1934
– –
-1,892
1935
– –
-11,959
1936
– –
-29,679
1937
– –
-14,011
1938
– –
-232,415
1939
– –
-3,295
1940
– –
0
1941
– –
-13,048
1942
– –
-8,280
1943
– –
-8,536
1944
– –
-10,080
1945
– –
-3,091
1946
– –
-2,341
1947
– –
-18,069
1948
– –
-16,687
1949
– –
0
1950
– –
-2,423
75 76 77
78
79