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
551
$4.09M 0.02%
36,941
+7,953
552
$4.08M 0.02%
22,151
-1,270
553
$4.08M 0.02%
29,242
+4,369
554
$4.07M 0.02%
250,694
+85,961
555
$4.07M 0.02%
39,367
+2,518
556
$4.05M 0.02%
49,284
+41,347
557
$4.02M 0.02%
335,995
+146,504
558
$4.01M 0.02%
60,933
+41,317
559
$3.99M 0.02%
41,431
+21,908
560
$3.98M 0.02%
39,296
-11,711
561
$3.98M 0.02%
26,740
+7,305
562
$3.95M 0.02%
57,456
+7,490
563
$3.9M 0.02%
19,212
+6,411
564
$3.9M 0.02%
12,198
-18
565
$3.89M 0.02%
41,597
+1,871
566
$3.89M 0.02%
85,113
+44,785
567
$3.85M 0.02%
6,577
+175
568
$3.84M 0.02%
53,131
-513
569
$3.81M 0.02%
18,789
+3,089
570
$3.8M 0.02%
28,726
-1,604
571
$3.78M 0.02%
19,127
-745
572
$3.72M 0.02%
49,900
+10,548
573
$3.7M 0.02%
7,534
+1,554
574
$3.69M 0.02%
32,798
+21,445
575
$3.67M 0.02%
155,347
+41,320
21 22
23
24 25