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
401
$8.09M 0.03%
126,151
+73,708
402
$8.09M 0.03%
191,062
+11,280
403
$8.08M 0.03%
53,581
+30,203
404
$8.08M 0.03%
35,123
-240,961
405
$8.07M 0.03%
131,228
-794,373
406
$8.05M 0.03%
9,753
+1,217
407
$8.03M 0.03%
96,121
+5,747
408
$8M 0.03%
1,341,746
-167,737
409
$7.99M 0.03%
99,961
+15,656
410
$7.93M 0.03%
45,325
+990
411
$7.88M 0.03%
47,094
+2,175
412
$7.87M 0.03%
50,710
-146,595
413
$7.85M 0.03%
259,585
-4,784
414
$7.82M 0.03%
66,053
+7,635
415
$7.79M 0.03%
18,458
+3,017
416
$7.78M 0.03%
69,685
-558,973
417
$7.72M 0.03%
23,852
+7,426
418
$7.61M 0.03%
3,625,129
+899,656
419
$7.61M 0.03%
92,727
+4,960
420
$7.53M 0.03%
111,291
-12,679
421
$7.52M 0.03%
88,922
+16,382
422
$7.5M 0.03%
27,369
+2,956
423
$7.49M 0.03%
2,392,296
-386,114
424
$7.46M 0.03%
23,085
+3,200
425
$7.44M 0.03%
23,819
-284
15 16
17
18 19