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
1026
$1.16M ﹤0.01%
9,905
+2,119
1027
$1.15M ﹤0.01%
45,222
+820
1028
$1.15M ﹤0.01%
63,508
+35,603
1029
$1.15M ﹤0.01%
10,293
-1,435
1030
$1.15M ﹤0.01%
15,645
-3,532
1031
$1.15M ﹤0.01%
115,794
-60,087
1032
$1.14M ﹤0.01%
157,629
+98,099
1033
$1.14M ﹤0.01%
33,666
+9,538
1034
$1.14M ﹤0.01%
45,529
+2,950
1035
$1.13M ﹤0.01%
44,300
-16,270
1036
$1.13M ﹤0.01%
7,922
+856
1037
$1.12M ﹤0.01%
103,600
-1,206
1038
$1.12M ﹤0.01%
13,495
-10
1039
$1.12M ﹤0.01%
2,819
+1,412
1040
$1.12M ﹤0.01%
24,299
+3,447
1041
$1.12M ﹤0.01%
11,349
+921
1042
$1.11M ﹤0.01%
+71,979
1043
$1.11M ﹤0.01%
14,498
-3,732
1044
$1.1M ﹤0.01%
11,038
+2,153
1045
$1.1M ﹤0.01%
23,305
+3,438
1046
$1.1M ﹤0.01%
13,809
-6,876
1047
$1.1M ﹤0.01%
31,090
-27
1048
$1.1M ﹤0.01%
+9,885
1049
$1.09M ﹤0.01%
47,616
+34,451
1050
$1.09M ﹤0.01%
47,598
-22,824
40 41
42
43 44