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
326
$12.4M 0.05%
50,897
-493
327
$12.1M 0.05%
58,639
+26,562
328
$12.1M 0.05%
185,165
+46,617
329
$12.1M 0.05%
64,526
+1,656
330
$11.8M 0.05%
1,312,659
+414,522
331
$11.6M 0.05%
105,056
+54,350
332
$11.6M 0.05%
454,690
+134,491
333
$11.6M 0.05%
179,588
+22,062
334
$11.6M 0.05%
117,560
+5,322
335
$11.6M 0.05%
149,674
+77,659
336
$11.5M 0.05%
+316,415
337
$11.3M 0.05%
23,314
-3,740
338
$11.2M 0.05%
75,599
+1,445
339
$11.2M 0.05%
133,057
-106,637
340
$11M 0.05%
88,806
+48,476
341
$11M 0.05%
16,075
+1,758
342
$11M 0.05%
97,886
+29,728
343
$10.9M 0.05%
181,970
+6,003
344
$10.8M 0.05%
150,311
+18,009
345
$10.8M 0.05%
180,798
-4,186
346
$10.7M 0.05%
322,033
-91,456
347
$10.6M 0.05%
54,910
+5,603
348
$10.4M 0.04%
54,911
+10,108
349
$10.4M 0.04%
124,018
+11,706
350
$10.4M 0.04%
141,864
-1,055
12 13
14
15 16