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
776
$2.15M 0.01%
16,135
+3,153
777
$2.15M 0.01%
30,803
+4,995
778
$2.15M 0.01%
215,829
+16,141
779
$2.14M 0.01%
91,754
+7,290
780
$2.14M 0.01%
49,787
+113
781
$2.14M 0.01%
17,182
+3,291
782
$2.14M 0.01%
+60,349
783
$2.13M 0.01%
93,625
+4,694
784
$2.13M 0.01%
37,136
+2,140
785
$2.12M 0.01%
103,318
+3,633
786
$2.12M 0.01%
33,567
-7,987
787
$2.11M 0.01%
16,927
+11,350
788
$2.11M 0.01%
14,715
+4,606
789
$2.11M 0.01%
27,556
+12,056
790
$2.1M 0.01%
13,350
-7,368
791
$2.09M 0.01%
+36,416
792
$2.09M 0.01%
6,734
+1,433
793
$2.08M 0.01%
41,310
+4,389
794
$2.07M 0.01%
60,203
+2,787
795
$2.07M 0.01%
68,445
+23,757
796
$2.07M 0.01%
57,533
+12,279
797
$2.06M 0.01%
52,292
+7,136
798
$2.06M 0.01%
+40,720
799
$2.05M 0.01%
23,420
+8,463
800
$2.05M 0.01%
48,923
+10,217
30 31
32
33 34