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
351
$10.4M 0.04%
578,887
-3,306,863
352
$10.4M 0.04%
264,433
+20,941
353
$10.2M 0.04%
36,172
-603
354
$10.1M 0.04%
134,304
+23,689
355
$10.1M 0.04%
34,448
-7,579
356
$10.1M 0.04%
32,866
+7,407
357
$10.1M 0.04%
10,563,944
+6,375,073
358
$9.9M 0.04%
103,937
+14,134
359
$9.9M 0.04%
70,827
+7,803
360
$9.83M 0.04%
30,945
+2,159
361
$9.82M 0.04%
396,254
-4,031
362
$9.81M 0.04%
193,694
-104,682
363
$9.78M 0.04%
44,303
+5,833
364
$9.78M 0.04%
57,726
+6,913
365
$9.75M 0.04%
139,784
+48,940
366
$9.71M 0.04%
1,566,287
+871,030
367
$9.69M 0.04%
21,192
+641
368
$9.64M 0.04%
42,314
+9,509
369
$9.6M 0.04%
277,770
+141,445
370
$9.57M 0.04%
712,309
-1,638,535
371
$9.48M 0.04%
28,821
+2,833
372
$9.43M 0.04%
15,397
+802
373
$9.36M 0.04%
39,657
+12,499
374
$9.36M 0.04%
377,594
+46,312
375
$9.35M 0.04%
336,591
+9,002
13 14
15
16 17