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
526
$4.51M 0.02%
59,680
-2,775
527
$4.49M 0.02%
214,313
-33,460
528
$4.48M 0.02%
7,101
+2,243
529
$4.47M 0.02%
41,899
+1,075
530
$4.45M 0.02%
82,026
-7,076
531
$4.45M 0.02%
45,529
+28,604
532
$4.45M 0.02%
28,866
+16,994
533
$4.43M 0.02%
90,993
-3,925
534
$4.42M 0.02%
32,210
-7,016
535
$4.4M 0.02%
16,225
+3,513
536
$4.39M 0.02%
43,915
+17,797
537
$4.37M 0.02%
72,153
+14,219
538
$4.32M 0.02%
34,773
+3,465
539
$4.31M 0.02%
70,536
+37,213
540
$4.31M 0.02%
41,572
+1,012
541
$4.31M 0.02%
64,259
+17,810
542
$4.28M 0.02%
28,096
+2,099
543
$4.25M 0.02%
74,883
+3,072
544
$4.25M 0.02%
20,681
-1,325
545
$4.24M 0.02%
+39,960
546
$4.24M 0.02%
38,998
+9,882
547
$4.21M 0.02%
46,061
+2,736
548
$4.2M 0.02%
13,756
+4,362
549
$4.16M 0.02%
5,488
+3,312
550
$4.16M 0.02%
48,198
-527
20 21
22
23 24