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
476
$5.84M 0.02%
90,947
+33,392
477
$5.82M 0.02%
+114,619
478
$5.8M 0.02%
213,059
-62,706
479
$5.79M 0.02%
+120,104
480
$5.73M 0.02%
14,632
+367
481
$5.71M 0.02%
21,738
+10,648
482
$5.68M 0.02%
26,300
+1,405
483
$5.63M 0.02%
174,863
-17,559
484
$5.62M 0.02%
61,770
+2,060
485
$5.6M 0.02%
29,252
+24,745
486
$5.57M 0.02%
62,535
+54,542
487
$5.56M 0.02%
6,301,231
+821,151
488
$5.54M 0.02%
61,773
-4,824
489
$5.51M 0.02%
42,404
+5,751
490
$5.44M 0.02%
20,927
-5,332
491
$5.43M 0.02%
30,539
+7,377
492
$5.39M 0.02%
137,489
+90,829
493
$5.27M 0.02%
50,095
+25,812
494
$5.2M 0.02%
58,832
+5,525
495
$5.16M 0.02%
78,183
-13,887
496
$5.09M 0.02%
8,360
+316
497
$5.09M 0.02%
13,916
+1,463
498
$5.06M 0.02%
5,308
+671
499
$5.02M 0.02%
70,706
-7,023
500
$5.01M 0.02%
18,746
+895
18 19
20
21 22