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
701
$2.54M 0.01%
71,059
-669
702
$2.53M 0.01%
110,988
+31,286
703
$2.53M 0.01%
45,098
-3,481
704
$2.52M 0.01%
6,511
+62
705
$2.52M 0.01%
15,041
+4,321
706
$2.51M 0.01%
51,301
+22,480
707
$2.51M 0.01%
25,235
-9,122
708
$2.5M 0.01%
12,464
+2,188
709
$2.49M 0.01%
8,913
+1,581
710
$2.47M 0.01%
153,155
+101,232
711
$2.46M 0.01%
133,386
+5,814
712
$2.46M 0.01%
+21,028
713
$2.44M 0.01%
+11,667
714
$2.44M 0.01%
26,189
-3,210
715
$2.43M 0.01%
53,938
+3,575
716
$2.42M 0.01%
30,006
+9,096
717
$2.41M 0.01%
41,111
+5,757
718
$2.39M 0.01%
28,686
+8,030
719
$2.39M 0.01%
11,012
+1,830
720
$2.39M 0.01%
13,469
-209
721
$2.39M 0.01%
4,205
-25
722
$2.38M 0.01%
14,626
+2,595
723
$2.38M 0.01%
113,189
+33,756
724
$2.38M 0.01%
107,530
+5,875
725
$2.38M 0.01%
8,291
+6,972
27 28
29
30 31