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
276
$17.3M 0.07%
89,858
-62,325
277
$17.2M 0.07%
912,135
+530,987
278
$17M 0.07%
67,647
+61,652
279
$17M 0.07%
+333,819
280
$16.9M 0.07%
92,242
+19,324
281
$16.8M 0.07%
3,910
-5,543
282
$16.8M 0.07%
35,292
+4,789
283
$16.4M 0.07%
960,472
+209,635
284
$16.3M 0.07%
60,097
+29,892
285
$16.3M 0.07%
6,086,317
-1,186,351
286
$16.2M 0.07%
125,731
+11,185
287
$16.2M 0.07%
41,606
-347
288
$16.2M 0.07%
112,298
+10,104
289
$16.2M 0.07%
159,730
-55,488
290
$15.7M 0.07%
152,189
-200,990
291
$15.7M 0.07%
59,999
-6,071
292
$15.5M 0.07%
905,188
+58,748
293
$15.3M 0.06%
163,346
+8,372
294
$15.1M 0.06%
213,418
+204,115
295
$15.1M 0.06%
466,460
-170,618
296
$14.7M 0.06%
39,716
+17,599
297
$14.6M 0.06%
47,178
+37,892
298
$14.5M 0.06%
57,833
+7,088
299
$14.5M 0.06%
330,520
+43,707
300
$14.4M 0.06%
213,292
+143,793
10 11
12
13 14