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
501
$5M 0.02%
29,266
+3,789
502
$4.99M 0.02%
31,907
+4,209
503
$4.99M 0.02%
17,086
+1,017
504
$4.93M 0.02%
51,912
+4,024
505
$4.93M 0.02%
86,824
+11,270
506
$4.91M 0.02%
20,404
+2,997
507
$4.9M 0.02%
40,368
+2,114
508
$4.89M 0.02%
17,864
+4,034
509
$4.87M 0.02%
25,966
+2,864
510
$4.87M 0.02%
90,354
+257
511
$4.82M 0.02%
18,509
+6,369
512
$4.8M 0.02%
138,285
-120,753
513
$4.79M 0.02%
52,437
+28,397
514
$4.77M 0.02%
95,713
-79,065
515
$4.76M 0.02%
105,589
-27,973
516
$4.76M 0.02%
2,343,112
-303,767
517
$4.72M 0.02%
127,745
+36,300
518
$4.72M 0.02%
24,348
-226
519
$4.71M 0.02%
29,048
+22,133
520
$4.71M 0.02%
95,485
+33,007
521
$4.71M 0.02%
+96,683
522
$4.7M 0.02%
48,809
-301
523
$4.66M 0.02%
81,157
+16,327
524
$4.63M 0.02%
769,515
+164,585
525
$4.58M 0.02%
10,647
+2,480
19 20
21
22 23