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
1226
$736K ﹤0.01%
36,072
-331
1227
$735K ﹤0.01%
23,003
-15,314
1228
$735K ﹤0.01%
25,880
+639
1229
$735K ﹤0.01%
8,468
-384
1230
$734K ﹤0.01%
7,199
-5,593
1231
$734K ﹤0.01%
+8,678
1232
$733K ﹤0.01%
12,328
+4
1233
$732K ﹤0.01%
14,010
-4,945
1234
$732K ﹤0.01%
11,034
+1,946
1235
$732K ﹤0.01%
+12,706
1236
$729K ﹤0.01%
10,588
+432
1237
$729K ﹤0.01%
9,642
+13
1238
$725K ﹤0.01%
+21,856
1239
$723K ﹤0.01%
55,437
+29,135
1240
$722K ﹤0.01%
25,435
+2,650
1241
$718K ﹤0.01%
8,191
+1,894
1242
$717K ﹤0.01%
32,518
+4,176
1243
$715K ﹤0.01%
8,539
-9,696
1244
$713K ﹤0.01%
2,144
-75
1245
$709K ﹤0.01%
+8,528
1246
$708K ﹤0.01%
36,364
+3,704
1247
$708K ﹤0.01%
16,636
+2,000
1248
$706K ﹤0.01%
17,164
+1,190
1249
$705K ﹤0.01%
4,522
-4,751
1250
$704K ﹤0.01%
59,081
+8,381
48 49
50
51 52