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
1276
$677K ﹤0.01%
14,592
+6,093
1277
$677K ﹤0.01%
38,659
+13,958
1278
$676K ﹤0.01%
19,782
+674
1279
$672K ﹤0.01%
2,596
-1,117
1280
$672K ﹤0.01%
1,009
+569
1281
$670K ﹤0.01%
6,739
+4,184
1282
$669K ﹤0.01%
50,841
+12,804
1283
$667K ﹤0.01%
53,149
+20,104
1284
$667K ﹤0.01%
9,997
+2,141
1285
$665K ﹤0.01%
18,092
-755
1286
$662K ﹤0.01%
41,100
+1,512
1287
$660K ﹤0.01%
+10,067
1288
$660K ﹤0.01%
9,768
-1,710
1289
$656K ﹤0.01%
14,011
+3,728
1290
$653K ﹤0.01%
21,389
+6,286
1291
$652K ﹤0.01%
66,627
+260
1292
$652K ﹤0.01%
16,336
-25
1293
$650K ﹤0.01%
12,990
-10,009
1294
$649K ﹤0.01%
11,470
-1,926
1295
$649K ﹤0.01%
7,277
+3,840
1296
$648K ﹤0.01%
6,228
-331
1297
$646K ﹤0.01%
+33,629
1298
$642K ﹤0.01%
14,241
+2,991
1299
$642K ﹤0.01%
22,432
-1,906
1300
$640K ﹤0.01%
7,542
+3,180
50 51
52
53 54