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
976
$1.28M 0.01%
14,898
+9,080
977
$1.28M 0.01%
29,550
-977
978
$1.28M 0.01%
21,758
-8,928
979
$1.27M 0.01%
5,191
+2,975
980
$1.27M 0.01%
11,201
+4,080
981
$1.26M 0.01%
15,234
-558
982
$1.26M 0.01%
41,102
-5,816
983
$1.25M 0.01%
+18,996
984
$1.25M 0.01%
32,705
+1,101
985
$1.25M 0.01%
16,861
+3,051
986
$1.25M 0.01%
29,108
+399
987
$1.25M 0.01%
16,864
-2,226
988
$1.24M 0.01%
7,079
+239
989
$1.24M 0.01%
39,301
+443
990
$1.24M 0.01%
29,478
+4,121
991
$1.24M 0.01%
+18,417
992
$1.23M 0.01%
35,579
-10,571
993
$1.23M 0.01%
7,359
+636
994
$1.23M 0.01%
77,288
+48,663
995
$1.23M 0.01%
2,746
-15,380
996
$1.22M 0.01%
41,226
+508
997
$1.22M 0.01%
17,299
-932
998
$1.22M 0.01%
26,858
-5,799
999
$1.21M 0.01%
59,711
-6,330
1000
$1.21M 0.01%
18,768
+7,009
38 39
40
41 42