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
26
$142M 0.6%
4,759,290
+2,377,981
27
$139M 0.59%
+3,478,415
28
$138M 0.58%
17,555,622
+3,573,601
29
$137M 0.58%
1,229,212
+349,964
30
$126M 0.53%
399,244
+112,639
31
$125M 0.53%
1,039,570
+393,110
32
$120M 0.51%
899,924
+720,169
33
$120M 0.51%
821,079
+242,415
34
$118M 0.5%
1,606,848
+142,855
35
$117M 0.5%
232,508
+128,113
36
$115M 0.49%
4,700,592
+993,346
37
$114M 0.49%
518,827
+339,064
38
$113M 0.48%
122,425
+39,184
39
$113M 0.48%
375,951
+138,379
40
$111M 0.47%
1,647,891
+1,593,018
41
$110M 0.47%
493,651
+240,640
42
$108M 0.46%
+2,080,851
43
$107M 0.46%
6,662,298
+6,632,396
44
$104M 0.44%
168,909
+47,388
45
$104M 0.44%
211,502
+97,403
46
$101M 0.43%
1,871,430
+1,866,184
47
$101M 0.43%
494,015
+245,093
48
$100M 0.43%
+1,573,082
49
$99.5M 0.42%
283,152
+149,387
50
$97.6M 0.41%
90,517
+33,790
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