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
751
$2.23M 0.01%
41,240
+9,915
752
$2.23M 0.01%
11,116
+1,487
753
$2.23M 0.01%
27,332
-117,671
754
$2.23M 0.01%
27,088
+9,054
755
$2.23M 0.01%
24,542
+6,000
756
$2.22M 0.01%
32,958
+8,774
757
$2.22M 0.01%
23,673
-192,974
758
$2.22M 0.01%
29,248
-3,285
759
$2.21M 0.01%
31,039
+1,848
760
$2.21M 0.01%
23,414
+2,690
761
$2.21M 0.01%
50,600
+26,116
762
$2.2M 0.01%
77,616
+4,344
763
$2.19M 0.01%
40,886
-439
764
$2.19M 0.01%
23,635
+789
765
$2.18M 0.01%
26,938
-1,355
766
$2.18M 0.01%
87,648
-20,344
767
$2.18M 0.01%
1,216
+25
768
$2.18M 0.01%
84,454
-8,084
769
$2.16M 0.01%
107,095
+10,906
770
$2.16M 0.01%
11,016
-9,152
771
$2.16M 0.01%
7,208
-58,861
772
$2.16M 0.01%
28,071
+5,926
773
$2.16M 0.01%
99,086
+5,918
774
$2.15M 0.01%
17,977
+9,962
775
$2.15M 0.01%
16,115
+2,445
29 30
31
32 33