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
726
$2.37M 0.01%
28,445
+7,135
727
$2.37M 0.01%
45,259
+18,039
728
$2.37M 0.01%
81,120
+35,042
729
$2.36M 0.01%
18,848
+13,795
730
$2.36M 0.01%
57,833
+12,121
731
$2.35M 0.01%
12,461
+6,485
732
$2.35M 0.01%
+124,195
733
$2.34M 0.01%
129,553
+7,317
734
$2.33M 0.01%
16,013
-665
735
$2.33M 0.01%
30,987
-10,051
736
$2.33M 0.01%
8,105
+1,107
737
$2.32M 0.01%
80,135
+4,230
738
$2.31M 0.01%
+22,552
739
$2.31M 0.01%
23,104
+3,104
740
$2.3M 0.01%
27,177
-497
741
$2.3M 0.01%
1,979,959
-485,598
742
$2.29M 0.01%
13,261
+4,886
743
$2.29M 0.01%
21,796
-50
744
$2.29M 0.01%
81,947
-35
745
$2.26M 0.01%
27,391
+1,896
746
$2.25M 0.01%
102,144
-29,412
747
$2.25M 0.01%
8,761
-1,277
748
$2.25M 0.01%
27,827
-424,074
749
$2.24M 0.01%
52,802
+2,605
750
$2.24M 0.01%
7,775
+5,991
28 29
30
31 32