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
576
$3.66M 0.02%
54,651
+30,607
577
$3.65M 0.02%
5,230
-985
578
$3.64M 0.02%
14,718
+2,149
579
$3.6M 0.02%
110,380
+11,441
580
$3.58M 0.02%
48,829
+28,037
581
$3.57M 0.02%
103,857
-20,571
582
$3.56M 0.02%
8,489
-2,065
583
$3.53M 0.02%
240,324
+34,585
584
$3.52M 0.01%
323,961
+95,632
585
$3.51M 0.01%
25,036
+3,052
586
$3.5M 0.01%
121,613
+106,600
587
$3.5M 0.01%
6,612
+917
588
$3.5M 0.01%
46,263
-4,476
589
$3.49M 0.01%
109,480
-14,194
590
$3.47M 0.01%
7,591
-47,062
591
$3.45M 0.01%
96,187
+2,116
592
$3.44M 0.01%
21,250
-7,402
593
$3.43M 0.01%
17,043
-90,439
594
$3.43M 0.01%
13,969
+2,180
595
$3.41M 0.01%
193,384
-1,948
596
$3.39M 0.01%
22,613
-1,042
597
$3.39M 0.01%
40,375
+12,838
598
$3.38M 0.01%
41,404
+7,162
599
$3.37M 0.01%
101,642
+14,977
600
$3.37M 0.01%
37,530
-2,390
22 23
24
25 26