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
376
$9.28M 0.04%
38,754
-24,303
377
$9.16M 0.04%
148,812
+143,520
378
$9.11M 0.04%
82,900
+8,930
379
$9.09M 0.04%
45,063
+2,890
380
$9M 0.04%
69,735
+62,642
381
$8.99M 0.04%
148,085
+17,555
382
$8.93M 0.04%
105,187
+21,054
383
$8.91M 0.04%
75,390
+8,373
384
$8.89M 0.04%
134,545
-16,781
385
$8.76M 0.04%
15,577
+2,297
386
$8.75M 0.04%
206,612
+188,795
387
$8.75M 0.04%
9,507
+1,554
388
$8.74M 0.04%
33,500
+4,333
389
$8.57M 0.04%
303,686
-2,756
390
$8.5M 0.04%
28,297
+13,264
391
$8.49M 0.04%
100,368
+16,273
392
$8.42M 0.04%
19,755
+1,092
393
$8.39M 0.04%
16,467
-910
394
$8.38M 0.04%
186,364
-389,745
395
$8.31M 0.04%
24,002
+1,844
396
$8.19M 0.03%
57,508
+3,644
397
$8.18M 0.03%
419,256
-7,774
398
$8.11M 0.03%
104,933
+260
399
$8.1M 0.03%
98,738
+30,200
400
$8.09M 0.03%
22,767
+11,914
14 15
16
17 18