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
626
$3.11M 0.01%
126,598
-53,286
627
$3.11M 0.01%
76,873
-15,925
628
$3.11M 0.01%
127,912
+40,316
629
$3.1M 0.01%
41,954
-2,831
630
$3.1M 0.01%
31,501
-9,181
631
$3.09M 0.01%
42,353
+12,697
632
$3.08M 0.01%
45,832
+14,869
633
$3.08M 0.01%
116,412
+25,277
634
$3.07M 0.01%
31,188
-3,699
635
$3.07M 0.01%
21,831
-3,535
636
$3.07M 0.01%
87,580
-6,307
637
$3.06M 0.01%
22,002
-2,040
638
$3.05M 0.01%
56,909
+6,612
639
$3.04M 0.01%
54,814
+35,467
640
$3.04M 0.01%
36,804
+5,033
641
$3.03M 0.01%
+50,706
642
$3.02M 0.01%
10,079
-6
643
$3.02M 0.01%
21,418
+402
644
$3.02M 0.01%
2,015
-16,614
645
$3.01M 0.01%
13,424
+5,958
646
$3.01M 0.01%
118,952
+26,171
647
$3.01M 0.01%
24,279
+293
648
$2.99M 0.01%
59,393
+6,507
649
$2.99M 0.01%
61,007
+12,332
650
$2.99M 0.01%
9,674
+2,098
24 25
26
27 28