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
251
$19.6M 0.08%
98,692
+16,851
252
$19.6M 0.08%
132,557
+26,359
253
$19.5M 0.08%
293,244
+182,203
254
$19.3M 0.08%
+207,554
255
$19.3M 0.08%
650,382
-217,193
256
$19.2M 0.08%
4,771,312
+637,679
257
$19.2M 0.08%
703,075
+363,998
258
$19.2M 0.08%
56,468
-22,450
259
$19.1M 0.08%
710,730
+55,459
260
$19M 0.08%
631,056
+127,883
261
$18.8M 0.08%
91,812
+31,951
262
$18.6M 0.08%
659,241
-259,542
263
$18.4M 0.08%
212,236
-2,166
264
$18.4M 0.08%
174,523
+10,986
265
$18.3M 0.08%
33,623
-6,149
266
$18.2M 0.08%
71,552
+49,839
267
$18M 0.08%
100,700
+30,411
268
$18M 0.08%
100,527
+4,145
269
$17.9M 0.08%
83,163
-2,613
270
$17.9M 0.08%
72,760
+14,223
271
$17.8M 0.08%
642,975
-135,220
272
$17.8M 0.08%
1,878,651
-19,082
273
$17.6M 0.07%
176,426
-41,132
274
$17.4M 0.07%
80,853
-1,881
275
$17.3M 0.07%
60,056
-8,426
9 10
11
12 13