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
1251
$703K ﹤0.01%
25,214
+4,908
1252
$703K ﹤0.01%
26,851
+436
1253
$701K ﹤0.01%
12,762
-571
1254
$700K ﹤0.01%
12,405
-145
1255
$698K ﹤0.01%
54,714
1256
$696K ﹤0.01%
31,852
-8,613
1257
$695K ﹤0.01%
19,652
-14,773
1258
$695K ﹤0.01%
24,511
+66
1259
$694K ﹤0.01%
+11,944
1260
$694K ﹤0.01%
17,139
-85
1261
$692K ﹤0.01%
4,023
-1,730
1262
$692K ﹤0.01%
6,895
-62
1263
$692K ﹤0.01%
7,543
+524
1264
$691K ﹤0.01%
26,890
-464
1265
$691K ﹤0.01%
20,275
+1,695
1266
$688K ﹤0.01%
5,222
-5,689
1267
$688K ﹤0.01%
27,700
+6,656
1268
$688K ﹤0.01%
18,455
-1,555
1269
$686K ﹤0.01%
12,925
+4,212
1270
$686K ﹤0.01%
3,919
+103
1271
$685K ﹤0.01%
42,581
-769
1272
$683K ﹤0.01%
6,233
-239
1273
$679K ﹤0.01%
33,736
-3,859
1274
$679K ﹤0.01%
10,735
+1,110
1275
$679K ﹤0.01%
14,168
+847
49 50
51
52 53