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
1151
$875K ﹤0.01%
3,937
+582
1152
$874K ﹤0.01%
65,521
-35,184
1153
$873K ﹤0.01%
4,739
+376
1154
$872K ﹤0.01%
+82,495
1155
$870K ﹤0.01%
4,975
-10
1156
$870K ﹤0.01%
270,062
+75,968
1157
$868K ﹤0.01%
62,715
+3,510
1158
$868K ﹤0.01%
44,040
-2,176
1159
$865K ﹤0.01%
66,474
1160
$864K ﹤0.01%
22,262
+16,206
1161
$861K ﹤0.01%
11,769
+4,700
1162
$859K ﹤0.01%
34,147
-13,513
1163
$859K ﹤0.01%
43,761
-5,565
1164
$857K ﹤0.01%
6,359
+2,948
1165
$857K ﹤0.01%
8,394
+6,205
1166
$855K ﹤0.01%
30,523
+15,601
1167
$854K ﹤0.01%
+42,260
1168
$852K ﹤0.01%
3,184
-269
1169
$852K ﹤0.01%
7,401
+4
1170
$851K ﹤0.01%
+7,098
1171
$851K ﹤0.01%
+94,649
1172
$847K ﹤0.01%
10,888
-3,132
1173
$844K ﹤0.01%
19,965
+12,151
1174
$838K ﹤0.01%
5,557
-721
1175
$838K ﹤0.01%
4,273
+325
45 46
47
48 49