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
76
$78.4M 0.33%
318,583
+134,559
77
$77.4M 0.33%
590,391
+268,354
78
$76.8M 0.33%
3,158,341
+299,822
79
$76.8M 0.33%
6,097,823
-886,615
80
$76.4M 0.32%
357,635
+340,050
81
$75.8M 0.32%
463,901
+440,148
82
$74.2M 0.32%
3,071,781
+339,913
83
$72.6M 0.31%
101,105
+49,606
84
$70.1M 0.3%
2,396,198
+893,566
85
$69.6M 0.3%
+9,021,570
86
$69.4M 0.29%
+3,767,600
87
$69.3M 0.29%
10,966,184
+2,138,301
88
$68.9M 0.29%
89,197
+45,794
89
$67.9M 0.29%
1,437,419
+1,000,362
90
$67.5M 0.29%
+3,000,000
91
$67.3M 0.29%
138,277
+60,247
92
$65.9M 0.28%
235,970
+26,851
93
$64.1M 0.27%
496,969
+395,987
94
$63.3M 0.27%
4,366,437
+519,709
95
$63.1M 0.27%
223,704
+146,564
96
$62.7M 0.27%
965,074
+451,019
97
$62.5M 0.27%
1,795,785
+267,126
98
$62.4M 0.26%
14,435,320
+6,080,923
99
$62.2M 0.26%
+1,200,000
100
$59.6M 0.25%
1,538,413
+627,343
2 3
4
5 6