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
1126
$921K ﹤0.01%
7,513
+452
1127
$919K ﹤0.01%
74,343
+23,027
1128
$919K ﹤0.01%
40,635
-13,420
1129
$918K ﹤0.01%
46,027
+3,283
1130
$909K ﹤0.01%
11,648
+729
1131
$908K ﹤0.01%
+22,436
1132
$904K ﹤0.01%
+157,184
1133
$903K ﹤0.01%
20,212
-212
1134
$902K ﹤0.01%
15,545
-1,655
1135
$901K ﹤0.01%
14,023
-126
1136
$899K ﹤0.01%
2,792
-897
1137
$898K ﹤0.01%
35,516
-968
1138
$894K ﹤0.01%
+22,367
1139
$893K ﹤0.01%
+32,391
1140
$893K ﹤0.01%
2,592
-512
1141
$890K ﹤0.01%
+8,880
1142
$888K ﹤0.01%
9,265
-3,977
1143
$886K ﹤0.01%
43,755
+14,931
1144
$885K ﹤0.01%
6,863
-5,797
1145
$884K ﹤0.01%
49,697
+1,576
1146
$882K ﹤0.01%
21,828
-32
1147
$881K ﹤0.01%
25,547
+3,582
1148
$879K ﹤0.01%
25,155
-5,056
1149
$878K ﹤0.01%
+67,882
1150
$876K ﹤0.01%
+11,932
44 45
46
47 48