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
1051
$1.09M ﹤0.01%
15,507
+629
1052
$1.09M ﹤0.01%
8,101
+2,051
1053
$1.09M ﹤0.01%
37,165
-461
1054
$1.09M ﹤0.01%
+22,390
1055
$1.09M ﹤0.01%
2,555
+1,340
1056
$1.09M ﹤0.01%
11,455
1057
$1.09M ﹤0.01%
7,733
-594
1058
$1.08M ﹤0.01%
135
-28
1059
$1.08M ﹤0.01%
5,964
+90
1060
$1.08M ﹤0.01%
11,871
-4,214
1061
$1.08M ﹤0.01%
5,697
-12,402
1062
$1.07M ﹤0.01%
15,327
-7,699
1063
$1.07M ﹤0.01%
18,662
+13,575
1064
$1.07M ﹤0.01%
57,685
+8,183
1065
$1.07M ﹤0.01%
48,778
-989
1066
$1.07M ﹤0.01%
22,068
-8
1067
$1.07M ﹤0.01%
24,796
-1,411
1068
$1.07M ﹤0.01%
18,191
+1,318
1069
$1.06M ﹤0.01%
45,368
-46,402
1070
$1.06M ﹤0.01%
1,281
-249
1071
$1.06M ﹤0.01%
41,571
+20,672
1072
$1.06M ﹤0.01%
26,267
+11,078
1073
$1.06M ﹤0.01%
26,005
+301
1074
$1.05M ﹤0.01%
20,593
+3,691
1075
$1.05M ﹤0.01%
6,899
+1,674
41 42
43
44 45