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
301
$14.4M 0.06%
150,599
+21,484
302
$14.3M 0.06%
+175,313
303
$14.3M 0.06%
443,533
-242,448
304
$14.2M 0.06%
149,922
+50,263
305
$14.2M 0.06%
78,612
-46,637
306
$14M 0.06%
60,127
-13,574
307
$13.9M 0.06%
64,759
+40,075
308
$13.8M 0.06%
4,957,474
-695,596
309
$13.5M 0.06%
43,116
-16,013
310
$13.4M 0.06%
474,251
+21,128
311
$13.4M 0.06%
497,578
+148,159
312
$13.3M 0.06%
140,786
+31,844
313
$13.3M 0.06%
62,935
+60,377
314
$13.3M 0.06%
100,474
+11,941
315
$13.1M 0.06%
37,881
+31,508
316
$12.9M 0.06%
508,144
+124,527
317
$12.9M 0.05%
106,209
-1,817
318
$12.8M 0.05%
204,229
+15,360
319
$12.7M 0.05%
+185,137
320
$12.6M 0.05%
51,046
-122,111
321
$12.6M 0.05%
+466,580
322
$12.6M 0.05%
+221,111
323
$12.5M 0.05%
232,978
+218,368
324
$12.5M 0.05%
+498,404
325
$12.4M 0.05%
114,651
-221,315
11 12
13
14 15