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
851
$1.75M 0.01%
124,047
-546,335
852
$1.75M 0.01%
+75,702
853
$1.75M 0.01%
94,250
-1,907
854
$1.74M 0.01%
107,288
-43,518
855
$1.74M 0.01%
40,303
+4,056
856
$1.73M 0.01%
946,483
+246,979
857
$1.72M 0.01%
15,261
+3,495
858
$1.72M 0.01%
14,210
+767
859
$1.72M 0.01%
+12,984
860
$1.71M 0.01%
146,574
+32,015
861
$1.71M 0.01%
23,565
-3,048
862
$1.7M 0.01%
16,334
+4,682
863
$1.7M 0.01%
13,848
-2,986
864
$1.69M 0.01%
17,389
865
$1.69M 0.01%
28,015
-252
866
$1.69M 0.01%
79,053
+19,819
867
$1.68M 0.01%
3,213
+750
868
$1.68M 0.01%
50,003
+30,766
869
$1.68M 0.01%
72,510
+9,689
870
$1.67M 0.01%
4,826
-69,927
871
$1.67M 0.01%
19,814
+4,976
872
$1.67M 0.01%
30,393
-76
873
$1.67M 0.01%
96,473
+19,293
874
$1.66M 0.01%
18,371
875
$1.66M 0.01%
49,610
+8,688
33 34
35
36 37