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
801
$2.05M 0.01%
10,003
-605
802
$2.04M 0.01%
+7,282
803
$2.03M 0.01%
25,539
804
$2.03M 0.01%
26,797
-1,710
805
$2.03M 0.01%
18,823
+2,721
806
$2.02M 0.01%
6,770
-157
807
$2.01M 0.01%
21,250
+13,228
808
$2.01M 0.01%
9,299
-1,588
809
$2.01M 0.01%
9,583
-9
810
$2M 0.01%
10,421
-1,689
811
$2M 0.01%
34,460
-5,553
812
$1.99M 0.01%
6,713
+2,161
813
$1.99M 0.01%
14,664
-4,479
814
$1.99M 0.01%
26,425
-13,710
815
$1.99M 0.01%
11,427
-1,866
816
$1.99M 0.01%
13,274
+919
817
$1.98M 0.01%
48,696
+2,766
818
$1.98M 0.01%
60,445
-941
819
$1.98M 0.01%
4,575
-10,265
820
$1.97M 0.01%
55,055
+12,848
821
$1.97M 0.01%
40,689
-9,351
822
$1.96M 0.01%
10,381
-3,020
823
$1.95M 0.01%
119,077
+7,768
824
$1.94M 0.01%
45,215
+925
825
$1.93M 0.01%
21,761
+422
31 32
33
34 35