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
1301
$639K ﹤0.01%
11,684
-550
1302
$639K ﹤0.01%
6,858
-3,385
1303
$636K ﹤0.01%
+11,988
1304
$633K ﹤0.01%
4,219
-2,326
1305
$633K ﹤0.01%
23,494
-4,889
1306
$631K ﹤0.01%
56,303
+3,509
1307
$630K ﹤0.01%
+5,825
1308
$630K ﹤0.01%
21,878
+12,831
1309
$629K ﹤0.01%
120,018
-955
1310
$627K ﹤0.01%
48,564
-1,845
1311
$627K ﹤0.01%
+10,046
1312
$626K ﹤0.01%
21,004
+2,980
1313
$622K ﹤0.01%
3,658
+1,792
1314
$622K ﹤0.01%
11,744
-636
1315
$621K ﹤0.01%
80,385
+69,887
1316
$620K ﹤0.01%
+12,396
1317
$620K ﹤0.01%
67,644
-20,166
1318
$618K ﹤0.01%
13,041
-9,821
1319
$618K ﹤0.01%
9,027
-5,777
1320
$617K ﹤0.01%
197,846
+81,822
1321
$617K ﹤0.01%
+16,390
1322
$617K ﹤0.01%
9,851
+224
1323
$615K ﹤0.01%
24,414
+6,204
1324
$615K ﹤0.01%
25,192
-228
1325
$614K ﹤0.01%
12,146
-3,575
51 52
53
54 55