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
201
$19.9M 0.13%
1,764,741
-107,560
202
$19.8M 0.13%
39,449
+30,719
203
$19.4M 0.13%
39,772
-23,594
204
$19.4M 0.13%
1,897,733
+101,208
205
$19.4M 0.13%
637,078
+84,465
206
$18.7M 0.12%
163,537
-13,169
207
$18.6M 0.12%
239,694
+118,529
208
$18.4M 0.12%
437,057
+362,744
209
$18.2M 0.12%
78,918
-4,590
210
$18M 0.12%
85,776
+381
211
$18M 0.12%
161,968
+19,487
212
$17.9M 0.12%
106,198
-4,288
213
$17.7M 0.12%
301,982
+94,105
214
$17.7M 0.12%
97,046
-12,701
215
$17.5M 0.11%
98,614
-10,206
216
$17.5M 0.11%
244,318
+194,848
217
$17.5M 0.11%
179,755
+54,901
218
$17.4M 0.11%
655,271
+126,288
219
$17.4M 0.11%
100,982
+43,942
220
$17.3M 0.11%
645,133
+35,402
221
$17.2M 0.11%
70,289
-7,754
222
$17.2M 0.11%
664,579
+534,517
223
$17.1M 0.11%
215,218
+43,564
224
$17M 0.11%
73,701
-1,621
225
$16.8M 0.11%
123,693
-40,398
7 8
9
10 11