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
651
$2.98M 0.01%
36,602
-1,553
652
$2.97M 0.01%
75,913
+50,440
653
$2.95M 0.01%
24,920
+477
654
$2.95M 0.01%
21,978
+17,579
655
$2.94M 0.01%
15,036
-2,666
656
$2.94M 0.01%
142,219
+76,842
657
$2.93M 0.01%
21,442
+1,311
658
$2.93M 0.01%
28,181
+898
659
$2.92M 0.01%
122,321
+21,205
660
$2.91M 0.01%
48,736
+19,136
661
$2.91M 0.01%
20,995
+11,624
662
$2.89M 0.01%
52,032
+7,287
663
$2.89M 0.01%
26,452
+1,360
664
$2.87M 0.01%
139,248
+11,915
665
$2.87M 0.01%
17,290
+2,957
666
$2.87M 0.01%
14,330
+11,578
667
$2.86M 0.01%
10,912
+1,244
668
$2.86M 0.01%
32,466
-15,078
669
$2.85M 0.01%
25,201
+2,975
670
$2.84M 0.01%
21,521
+1,251
671
$2.83M 0.01%
371,494
+84,354
672
$2.83M 0.01%
68,412
-11,052
673
$2.82M 0.01%
56,310
+10,972
674
$2.81M 0.01%
149,355
+56,971
675
$2.81M 0.01%
56,781
+1,351
25 26
27
28 29