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
1326
$612K ﹤0.01%
4,621
-19
1327
$611K ﹤0.01%
18,573
-12,687
1328
$610K ﹤0.01%
7,501
+2,995
1329
$606K ﹤0.01%
13,216
-409
1330
$606K ﹤0.01%
4,200
1331
$606K ﹤0.01%
9,355
-412
1332
$604K ﹤0.01%
7,687
-1,359
1333
$602K ﹤0.01%
60,179
+10,409
1334
$601K ﹤0.01%
23,422
-211
1335
$600K ﹤0.01%
31,706
-357
1336
$600K ﹤0.01%
29,507
-1,491
1337
$599K ﹤0.01%
14,914
-646
1338
$598K ﹤0.01%
8,419
+1,836
1339
$597K ﹤0.01%
8,149
-258
1340
$597K ﹤0.01%
+63,655
1341
$596K ﹤0.01%
4,483
-279
1342
$595K ﹤0.01%
4,966
-111
1343
$595K ﹤0.01%
16,341
+225
1344
$595K ﹤0.01%
174,519
-1,052
1345
$594K ﹤0.01%
8,945
-14,832
1346
$594K ﹤0.01%
45,516
+7,934
1347
$587K ﹤0.01%
16,421
+295
1348
$586K ﹤0.01%
27,262
+2,065
1349
$586K ﹤0.01%
36,034
+112
1350
$583K ﹤0.01%
17,416
-3,140
52 53
54
55 56