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
426
$7.43M 0.03%
73,236
+205
427
$7.43M 0.03%
41,548
-1,521
428
$7.39M 0.03%
280,363
-3,430
429
$7.37M 0.03%
14,940
+3,319
430
$7.36M 0.03%
14,750
+4,690
431
$7.34M 0.03%
82,751
+2,571
432
$7.31M 0.03%
33,314
+4,921
433
$7.25M 0.03%
42,806
+6,801
434
$7.24M 0.03%
129,885
+2,954
435
$7.23M 0.03%
20,679
+4,908
436
$7.13M 0.03%
10,984
-1,104
437
$7.09M 0.03%
4,854,545
-179,248
438
$7.08M 0.03%
44,568
-216
439
$6.86M 0.03%
46,476
+5,263
440
$6.8M 0.03%
80,895
+19,211
441
$6.78M 0.03%
191,013
+25,287
442
$6.78M 0.03%
26,131
+8,278
443
$6.77M 0.03%
56,363
+11,211
444
$6.74M 0.03%
209,644
+105,633
445
$6.69M 0.03%
+452,628
446
$6.67M 0.03%
83,442
+13,440
447
$6.62M 0.03%
161,969
+52,924
448
$6.62M 0.03%
3,358,509
+833,348
449
$6.6M 0.03%
14,108
+3,317
450
$6.56M 0.03%
27,827
-2,562
16 17
18
19 20