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
1201
$781K ﹤0.01%
31,933
-3,572
1202
$780K ﹤0.01%
11,652
-1,601
1203
$778K ﹤0.01%
4,519
+442
1204
$778K ﹤0.01%
8,855
+3,255
1205
$776K ﹤0.01%
14,195
-5,215
1206
$775K ﹤0.01%
52,023
-206
1207
$775K ﹤0.01%
4,066
+968
1208
$773K ﹤0.01%
1,666
-55
1209
$772K ﹤0.01%
+8,266
1210
$771K ﹤0.01%
14,976
-8,093
1211
$769K ﹤0.01%
4,211
-997
1212
$768K ﹤0.01%
4,877
-52
1213
$765K ﹤0.01%
15,694
+500
1214
$763K ﹤0.01%
6,368
+3,790
1215
$763K ﹤0.01%
21,598
-1,847
1216
$761K ﹤0.01%
180,002
+68,023
1217
$760K ﹤0.01%
4,807
+1,914
1218
$759K ﹤0.01%
16,892
-2,148
1219
$757K ﹤0.01%
13,700
-15,832
1220
$756K ﹤0.01%
+13,009
1221
$749K ﹤0.01%
+8,502
1222
$744K ﹤0.01%
14,709
+2,087
1223
$743K ﹤0.01%
70,056
+52,312
1224
$742K ﹤0.01%
+13,902
1225
$742K ﹤0.01%
27,962
+17,361
47 48
49
50 51