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
676
$2.8M 0.01%
16,076
+3,635
677
$2.77M 0.01%
21,870
+4,001
678
$2.73M 0.01%
32,870
-11,425
679
$2.72M 0.01%
38,166
+731
680
$2.71M 0.01%
16,066
-5,890
681
$2.69M 0.01%
78,050
+18,226
682
$2.69M 0.01%
28,365
+1,594
683
$2.68M 0.01%
8,666
+936
684
$2.68M 0.01%
+37,437
685
$2.68M 0.01%
9,544
-88
686
$2.66M 0.01%
17,529
+1,159
687
$2.66M 0.01%
19,315
-1,168
688
$2.64M 0.01%
10,381
-17
689
$2.64M 0.01%
46,401
+8,023
690
$2.63M 0.01%
+83,457
691
$2.63M 0.01%
12,613
-313
692
$2.61M 0.01%
59,379
+9,891
693
$2.6M 0.01%
2,118
+261
694
$2.6M 0.01%
5,051
+623
695
$2.59M 0.01%
21,400
+421
696
$2.59M 0.01%
69,360
+5,219
697
$2.57M 0.01%
31,206
+6,140
698
$2.57M 0.01%
30,251
+1,774
699
$2.56M 0.01%
100,878
+12,106
700
$2.55M 0.01%
23,150
+2,665
26 27
28
29 30