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
876
$1.66M 0.01%
35,517
+14,064
877
$1.65M 0.01%
1,405
+506
878
$1.65M 0.01%
8,600
+4,266
879
$1.64M 0.01%
7,547
-1,013
880
$1.64M 0.01%
47,020
-30,954
881
$1.63M 0.01%
94,431
+8,581
882
$1.63M 0.01%
1,325,858
+328,756
883
$1.63M 0.01%
19,252
+3,033
884
$1.61M 0.01%
8,370
-2,500
885
$1.61M 0.01%
13,028
-398
886
$1.61M 0.01%
199,377
-99,116
887
$1.6M 0.01%
9,614
-1,596
888
$1.6M 0.01%
23,817
+8,401
889
$1.6M 0.01%
71,785
+1,056
890
$1.6M 0.01%
82,211
+58,098
891
$1.59M 0.01%
43,805
+35,067
892
$1.59M 0.01%
43,536
-14,067
893
$1.59M 0.01%
20,828
+2,721
894
$1.58M 0.01%
69,430
+11,844
895
$1.58M 0.01%
12,102
+4,818
896
$1.57M 0.01%
83,114
+5,936
897
$1.57M 0.01%
21,797
-40
898
$1.57M 0.01%
+32,925
899
$1.57M 0.01%
38,174
-160,934
900
$1.57M 0.01%
42,320
-91
34 35
36
37 38