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
451
$6.56M 0.03%
19,225
+12,972
452
$6.56M 0.03%
48,405
+8,752
453
$6.54M 0.03%
53,054
+7,592
454
$6.51M 0.03%
189,395
+11,173
455
$6.49M 0.03%
11,872
+758
456
$6.45M 0.03%
23,430
+5,472
457
$6.42M 0.03%
6,727
+357
458
$6.38M 0.03%
135,942
+123,933
459
$6.32M 0.03%
33,875
+15,269
460
$6.31M 0.03%
14,949
+1,901
461
$6.27M 0.03%
31,614
+15,957
462
$6.2M 0.03%
23,990
-2,035
463
$6.2M 0.03%
42,533
-1,051
464
$6.19M 0.03%
42,728
+1
465
$6.13M 0.03%
100,522
+29,286
466
$6.07M 0.03%
80,808
+18,739
467
$6.06M 0.03%
21,025
+8,406
468
$6.03M 0.03%
+1,661,076
469
$6M 0.03%
110,218
-12,198
470
$5.95M 0.03%
90,160
-95
471
$5.92M 0.03%
199,253
-82,319
472
$5.92M 0.03%
19,469
+113
473
$5.87M 0.02%
33,039
-319
474
$5.86M 0.02%
72,232
-94,732
475
$5.85M 0.02%
76,213
+61,412
17 18
19
20 21