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
1001
$1.21M 0.01%
21,303
+1,624
1002
$1.21M 0.01%
199,943
-27,339
1003
$1.21M 0.01%
12,515
+655
1004
$1.21M 0.01%
44,276
+1,458
1005
$1.21M 0.01%
4,756
-750
1006
$1.21M 0.01%
8,358
-2,878
1007
$1.2M 0.01%
4,882
-189
1008
$1.2M 0.01%
95,107
+46,040
1009
$1.2M 0.01%
77,140
+55,115
1010
$1.2M 0.01%
26,640
+3,163
1011
$1.19M 0.01%
4,691
+981
1012
$1.19M 0.01%
18,694
-3,107
1013
$1.19M 0.01%
66,134
+5,388
1014
$1.18M 0.01%
17,830
-3,067
1015
$1.18M 0.01%
96,363
+6,342
1016
$1.18M 0.01%
10,395
-442
1017
$1.18M 0.01%
20,068
+3,882
1018
$1.18M 0.01%
34,118
-1,657
1019
$1.18M 0.01%
11,697
+2,860
1020
$1.18M 0.01%
649,281
-677,898
1021
$1.17M 0.01%
85,785
+6,125
1022
$1.17M 0.01%
7,318
-16,004
1023
$1.17M ﹤0.01%
11,354
-3,272
1024
$1.16M ﹤0.01%
33,497
-31,042
1025
$1.16M ﹤0.01%
41,685
+9,936
39 40
41
42 43