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
176
$24.3M 0.16%
78,031
+30,420
177
$24M 0.16%
131,042
+2,334
178
$24M 0.16%
216,647
+192,198
179
$23.5M 0.15%
107,482
+85,535
180
$23.4M 0.15%
29,379
+1,798
181
$23.3M 0.15%
74,753
+64,186
182
$23.2M 0.15%
251,265
+83,996
183
$23.1M 0.15%
66,069
+6,182
184
$23M 0.15%
245,950
-4,959
185
$23M 0.15%
54,653
+36,407
186
$22.7M 0.15%
68,482
+63,362
187
$22.6M 0.15%
75,597
-119,076
188
$22.5M 0.15%
136,190
+13,206
189
$22.4M 0.15%
1,587,640
+86,186
190
$22.3M 0.15%
77,140
+46,157
191
$22.2M 0.15%
197,041
+3,427
192
$22M 0.14%
867,575
+277,648
193
$21.8M 0.14%
685,981
-77,733
194
$21.8M 0.14%
549,847
+91,097
195
$21.6M 0.14%
886,229
+169,693
196
$21.6M 0.14%
306,206
-6,714
197
$21.1M 0.14%
503,173
+32,092
198
$20.4M 0.13%
217,558
+35,541
199
$20.2M 0.13%
164,186
+1,975
200
$20.1M 0.13%
69,510
+50,215
6 7
8
9 10