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
101
$59.3M 0.25%
219,472
+117,161
102
$57.6M 0.24%
3,600,009
+503,710
103
$55M 0.23%
753,187
+749,363
104
$54.9M 0.23%
194,538
+45,059
105
$53.1M 0.23%
383,311
-5,028
106
$52.9M 0.22%
149,952
+74,880
107
$52.5M 0.22%
22,463
+5,606
108
$50.8M 0.22%
1,000,638
+371,353
109
$50.2M 0.21%
212,496
+168,365
110
$49.4M 0.21%
722,395
+300,884
111
$48.9M 0.21%
433,651
+42,466
112
$48.6M 0.21%
342,543
+137,268
113
$48.3M 0.21%
172,768
+103,258
114
$47.5M 0.2%
1,039,128
+1,032,894
115
$46.8M 0.2%
192,244
-193,431
116
$46.6M 0.2%
278,444
+114,258
117
$46.5M 0.2%
250,702
+32,694
118
$46.3M 0.2%
134,167
+56,136
119
$46.2M 0.2%
251,220
+111,720
120
$45.2M 0.19%
2,613,053
-284,131
121
$45.1M 0.19%
460,700
+158,544
122
$45M 0.19%
671,472
-283,925
123
$44.6M 0.19%
5,015,989
+1,021,685
124
$43.9M 0.19%
811,062
-40,876
125
$43.7M 0.19%
184,480
+54,631
3 4
5
6 7