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 8.32%
4 Industrials 7.27%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 3.18%
3,078,239
-212,914
2
$419M 2.74%
842,563
+28,079
3
$392M 2.56%
630,541
-50,512
4
$339M 2.22%
1,651,143
+223,395
5
$277M 1.81%
1,262,071
+168,467
6
$241M 1.58%
326,301
-20,651
7
$223M 1.46%
735,324
-7,670
8
$197M 1.29%
1,118,905
+3,449
9
$184M 1.2%
1,967,307
+873,772
10
$184M 1.2%
20,734,671
+7,382,955
11
$170M 1.11%
419,846
-61,077
12
$166M 1.09%
603,662
+29,965
13
$159M 1.04%
499,988
+150,709
14
$152M 1%
18,433,836
+890,153
15
$122M 0.8%
348,950
+85,067
16
$121M 0.79%
20,118,397
+2,574,855
17
$109M 0.71%
799,642
+153,945
18
$101M 0.66%
1,463,993
-2,273
19
$97.9M 0.64%
447,698
-70,751
20
$96.3M 0.63%
271,149
+117,634
21
$95.7M 0.63%
674,093
+44,738
22
$92.6M 0.61%
290,167
+104,923
23
$90.1M 0.59%
911,028
-70,134
24
$88M 0.58%
5,184,899
+970,673
25
$86.6M 0.57%
646,460
+86,040
1
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