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
601
$3.36M 0.01%
71,095
-660
602
$3.34M 0.01%
62,747
+31,867
603
$3.32M 0.01%
10,710
+3,341
604
$3.31M 0.01%
+67,084
605
$3.29M 0.01%
24,819
+10,417
606
$3.28M 0.01%
216,388
-21,962
607
$3.28M 0.01%
64,653
+934
608
$3.28M 0.01%
188,991
+74,373
609
$3.26M 0.01%
21,103
+7,369
610
$3.26M 0.01%
216,288
+147,127
611
$3.23M 0.01%
+111,695
612
$3.22M 0.01%
72,629
+11,799
613
$3.21M 0.01%
38,348
-2,347
614
$3.21M 0.01%
20,128
+4,210
615
$3.19M 0.01%
45,371
+7,371
616
$3.18M 0.01%
169,968
+143,911
617
$3.18M 0.01%
50,123
+600
618
$3.16M 0.01%
42,427
+4,029
619
$3.14M 0.01%
123,220
+64,251
620
$3.14M 0.01%
6,891
+1,317
621
$3.14M 0.01%
33,355
+11,024
622
$3.14M 0.01%
37,556
-101,777
623
$3.14M 0.01%
12,348
-1,192
624
$3.13M 0.01%
35,081
+20,849
625
$3.12M 0.01%
10,802
+598
23 24
25
26 27