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
951
$1.35M 0.01%
31,402
-40,369
952
$1.35M 0.01%
16,678
+9,962
953
$1.35M 0.01%
10,122
-1,226
954
$1.35M 0.01%
25,064
+9,627
955
$1.35M 0.01%
47,618
-21,068
956
$1.35M 0.01%
35,068
+1,619
957
$1.34M 0.01%
28,373
+5,930
958
$1.34M 0.01%
91,646
959
$1.33M 0.01%
25,975
+9,494
960
$1.33M 0.01%
49,051
+10,859
961
$1.33M 0.01%
29,283
+5,068
962
$1.32M 0.01%
5,759
+392
963
$1.32M 0.01%
4,435
+535
964
$1.32M 0.01%
9,383
-631
965
$1.32M 0.01%
53,150
+11,762
966
$1.31M 0.01%
57,307
+4,088
967
$1.3M 0.01%
33,027
+637
968
$1.3M 0.01%
54,735
+15,272
969
$1.3M 0.01%
26,480
-815,777
970
$1.3M 0.01%
66,517
-320
971
$1.3M 0.01%
22,628
+6,135
972
$1.29M 0.01%
7,230
+4,370
973
$1.29M 0.01%
+63,864
974
$1.29M 0.01%
4,615
-64
975
$1.29M 0.01%
16,918
+1,126
37 38
39
40 41