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
1176
$837K ﹤0.01%
5,050
+200
1177
$836K ﹤0.01%
12,603
-1,865
1178
$835K ﹤0.01%
6,661
-613
1179
$829K ﹤0.01%
21,717
+8,060
1180
$828K ﹤0.01%
+9,232
1181
$827K ﹤0.01%
+8,821
1182
$825K ﹤0.01%
42,778
+5,383
1183
$823K ﹤0.01%
40,446
+18,584
1184
$822K ﹤0.01%
9,148
+1,298
1185
$820K ﹤0.01%
31,220
+21,733
1186
$819K ﹤0.01%
+7,116
1187
$819K ﹤0.01%
6,445
-1,570
1188
$817K ﹤0.01%
7,360
+981
1189
$816K ﹤0.01%
25,462
-1,689
1190
$809K ﹤0.01%
101,298
-40,994
1191
$804K ﹤0.01%
10,055
+601
1192
$798K ﹤0.01%
+19,040
1193
$796K ﹤0.01%
4,222
+2,099
1194
$795K ﹤0.01%
17,515
-3,461
1195
$795K ﹤0.01%
+34,154
1196
$791K ﹤0.01%
29,860
-281
1197
$789K ﹤0.01%
15,649
-6,116
1198
$784K ﹤0.01%
6,180
+89
1199
$782K ﹤0.01%
19,008
1200
$781K ﹤0.01%
45,433
-13,676
46 47
48
49 50