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
51
$96.9M 0.41%
+5,000,000
52
$96.8M 0.41%
2,053,469
+245,630
53
$95.6M 0.41%
5,691,911
+654,392
54
$94.8M 0.4%
5,441,007
+1,000,989
55
$94.5M 0.4%
945,638
+34,610
56
$94.1M 0.4%
2,347,760
+474,840
57
$93.1M 0.4%
3,146,879
+130,781
58
$92.6M 0.39%
194,023
+72,326
59
$91.5M 0.39%
6,465,574
-546,513
60
$91.4M 0.39%
6,708,284
+385,630
61
$90.6M 0.39%
5,766,035
+581,136
62
$88.6M 0.38%
213,868
+96,517
63
$88.3M 0.38%
255,679
+216,124
64
$88.3M 0.38%
6,206,317
+1,128,135
65
$87.6M 0.37%
2,589,642
+377,208
66
$86.5M 0.37%
675,429
+121,683
67
$85.2M 0.36%
107,009
+40,517
68
$84.9M 0.36%
433,467
+359,141
69
$83.8M 0.36%
109,811
+21,606
70
$83.1M 0.35%
763,073
+320,966
71
$82.3M 0.35%
1,222,048
+557,217
72
$82.1M 0.35%
1,074,102
+127,330
73
$80.7M 0.34%
141,847
+13,322
74
$80.5M 0.34%
215,062
+102,210
75
$80.2M 0.34%
8,947,480
+2,138,143
1 2
3
4 5