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
1076
$1.04M ﹤0.01%
15,221
+2,501
1077
$1.04M ﹤0.01%
7,794
+2,634
1078
$1.04M ﹤0.01%
7,244
-1,573
1079
$1.03M ﹤0.01%
6,344
+1,601
1080
$1.03M ﹤0.01%
7,196
+2,363
1081
$1.03M ﹤0.01%
43,649
+1,880
1082
$1.03M ﹤0.01%
4,872
+3,264
1083
$1.02M ﹤0.01%
32,796
+16,853
1084
$1.02M ﹤0.01%
33,949
-1,181
1085
$1.02M ﹤0.01%
30,272
-10,728
1086
$1.02M ﹤0.01%
85,942
+6,006
1087
$1.02M ﹤0.01%
+608
1088
$1.02M ﹤0.01%
7,671
-135
1089
$1.02M ﹤0.01%
1,797
+797
1090
$1.01M ﹤0.01%
8,369
-145
1091
$1.01M ﹤0.01%
+2,209
1092
$1.01M ﹤0.01%
113,783
+8,127
1093
$1.01M ﹤0.01%
+7,961
1094
$1M ﹤0.01%
46,421
+3,311
1095
$1M ﹤0.01%
73,831
+8,416
1096
$1M ﹤0.01%
24,076
+248
1097
$998K ﹤0.01%
69,417
+9,848
1098
$995K ﹤0.01%
4,059
-497
1099
$986K ﹤0.01%
183,704
-34,485
1100
$982K ﹤0.01%
63,194
+1,855
42 43
44
45 46