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
826
$1.93M 0.01%
9,555
-557
827
$1.92M 0.01%
20,291
+8,591
828
$1.91M 0.01%
26,111
+418
829
$1.91M 0.01%
30,502
+1,739
830
$1.9M 0.01%
14,676
+211
831
$1.89M 0.01%
34,684
-16,460
832
$1.89M 0.01%
10,070
-2,108
833
$1.88M 0.01%
7,999
-490
834
$1.85M 0.01%
17,680
+3,022
835
$1.84M 0.01%
491,586
-15,150
836
$1.82M 0.01%
88,736
+77,830
837
$1.82M 0.01%
2,959
-1,076
838
$1.82M 0.01%
74,475
-7,045
839
$1.81M 0.01%
+62,818
840
$1.81M 0.01%
16,699
-2,808
841
$1.81M 0.01%
5,817
-855
842
$1.81M 0.01%
8,700
+2,698
843
$1.81M 0.01%
8,486
+2,991
844
$1.8M 0.01%
13,908
+262
845
$1.78M 0.01%
12,406
+3,296
846
$1.78M 0.01%
19,226
-6,363
847
$1.78M 0.01%
26,534
-5,836
848
$1.77M 0.01%
16,937
+2,026
849
$1.77M 0.01%
40,908
+486
850
$1.76M 0.01%
18,229
+6,547
32 33
34
35 36