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
901
$1.56M 0.01%
179,389
+6,738
902
$1.56M 0.01%
10,798
+6,763
903
$1.55M 0.01%
42,060
+11,326
904
$1.55M 0.01%
+55,534
905
$1.54M 0.01%
13,386
+6,087
906
$1.54M 0.01%
5,540
+66
907
$1.53M 0.01%
124,550
-87,661
908
$1.52M 0.01%
1,157
+127
909
$1.52M 0.01%
+49,522
910
$1.51M 0.01%
18,467
+2,396
911
$1.51M 0.01%
463,938
+98,060
912
$1.5M 0.01%
55,593
+36,733
913
$1.5M 0.01%
9,562
+1,353
914
$1.5M 0.01%
10,572
+2,911
915
$1.49M 0.01%
33,175
+20,052
916
$1.49M 0.01%
45,585
-6,812
917
$1.48M 0.01%
4,960
+422
918
$1.48M 0.01%
78,467
-10,985
919
$1.48M 0.01%
13,867
+273
920
$1.47M 0.01%
3,768
-32
921
$1.47M 0.01%
4,625
+509
922
$1.47M 0.01%
11,634
+3,608
923
$1.46M 0.01%
7,400
+437
924
$1.46M 0.01%
13,938
-351
925
$1.46M 0.01%
23,769
+10,903
35 36
37
38 39