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
1101
$981K ﹤0.01%
22,028
-237
1102
$978K ﹤0.01%
+53,436
1103
$976K ﹤0.01%
5,228
+3,767
1104
$975K ﹤0.01%
3,086
-467
1105
$974K ﹤0.01%
18,213
+1,311
1106
$973K ﹤0.01%
10,896
+2,353
1107
$971K ﹤0.01%
9,294
-14,489
1108
$971K ﹤0.01%
19,524
+11,997
1109
$971K ﹤0.01%
17,541
-25,459
1110
$963K ﹤0.01%
15,693
+1,298
1111
$953K ﹤0.01%
40,733
-672
1112
$951K ﹤0.01%
3,765
+230
1113
$947K ﹤0.01%
38,293
+20,089
1114
$945K ﹤0.01%
79,075
+11,218
1115
$945K ﹤0.01%
51,271
+13,374
1116
$945K ﹤0.01%
3,369
-277
1117
$944K ﹤0.01%
+98,205
1118
$943K ﹤0.01%
56,027
-124
1119
$940K ﹤0.01%
104,973
+76,958
1120
$936K ﹤0.01%
+1,877
1121
$936K ﹤0.01%
7,370
+5,077
1122
$932K ﹤0.01%
4,880
+2,186
1123
$927K ﹤0.01%
39,686
-3,222
1124
$924K ﹤0.01%
14,994
-3,342
1125
$921K ﹤0.01%
121,514
+11,139
43 44
45
46 47