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
926
$1.46M 0.01%
71,393
+5,096
927
$1.45M 0.01%
15,020
+7,985
928
$1.45M 0.01%
26,597
+5,092
929
$1.44M 0.01%
13,599
-4,841
930
$1.44M 0.01%
34,214
+9,819
931
$1.43M 0.01%
21,528
+6,049
932
$1.43M 0.01%
8,417
-515
933
$1.42M 0.01%
38,426
+20,238
934
$1.42M 0.01%
53,208
+4,700
935
$1.41M 0.01%
8,099
+248
936
$1.41M 0.01%
753,875
+39,288
937
$1.41M 0.01%
18,497
-2,361
938
$1.41M 0.01%
37,829
+16,057
939
$1.41M 0.01%
108,360
-48,733
940
$1.4M 0.01%
13,093
-2,981
941
$1.4M 0.01%
15,247
+1,175
942
$1.4M 0.01%
16,314
+3,182
943
$1.39M 0.01%
4,224
+1,056
944
$1.39M 0.01%
28,300
-15,115
945
$1.37M 0.01%
48,576
+2,904
946
$1.37M 0.01%
74,748
-6,254
947
$1.37M 0.01%
58,711
-2,404
948
$1.37M 0.01%
22,269
+277
949
$1.36M 0.01%
121,490
+8,673
950
$1.36M 0.01%
17,050
-1,243
36 37
38
39 40