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
$23.5B
AUM Growth
+$8.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$173M
3
+$167M
4
PLTR icon
Palantir
PLTR
+$159M
5
NVDA icon
NVIDIA
NVDA
+$142M

Top Sells

1
+$49.2M
2
+$48.9M
3
+$48.5M
4
OKLO
Oklo
OKLO
+$43.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

1 Technology 28.66%
2 Financials 14.34%
3 Materials 10.47%
4 Industrials 8.69%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.09%
88,653
+13,056
227
$21.8M 0.09%
1,565,686
+206,103
228
$21.6M 0.09%
684,950
+662,951
229
$21.5M 0.09%
438,477
+339,013
230
$21.3M 0.09%
294,374
+48,424
231
$21.2M 0.09%
167,385
-20,230
232
$21.2M 0.09%
296,624
-9,582
233
$21.2M 0.09%
65,602
-22,843
234
$20.9M 0.09%
162,654
+143,261
235
$20.8M 0.09%
267,284
+215,885
236
$20.8M 0.09%
154,288
+87,666
237
$20.6M 0.09%
125,930
+2,237
238
$20.5M 0.09%
360,174
+289,949
239
$20.4M 0.09%
572,841
+491,535
240
$20.3M 0.09%
153,416
+134,707
241
$20.3M 0.09%
157,810
-26,978
242
$20M 0.08%
813,005
+348,578
243
$19.9M 0.08%
83,524
+72,079
244
$19.8M 0.08%
644,975
-158
245
$19.8M 0.08%
140,828
+20,510
246
$19.8M 0.08%
211,688
+41,400
247
$19.7M 0.08%
177,919
+15,951
248
$19.7M 0.08%
234,203
+22,128
249
$19.6M 0.08%
43,873
-52,948
250
$19.6M 0.08%
200,919
+85,203
8 9
10
11 12