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
1351
$583K ﹤0.01%
3,621
+667
1352
$582K ﹤0.01%
+261,168
1353
$580K ﹤0.01%
+39,721
1354
$580K ﹤0.01%
22,441
+12
1355
$579K ﹤0.01%
11,210
+951
1356
$579K ﹤0.01%
12,173
+1,594
1357
$579K ﹤0.01%
+876
1358
$578K ﹤0.01%
50,625
-31,443
1359
$578K ﹤0.01%
19,959
+1,769
1360
$577K ﹤0.01%
21,947
+11,709
1361
$577K ﹤0.01%
45,085
+12,348
1362
$575K ﹤0.01%
160,195
-8,554
1363
$575K ﹤0.01%
+10,132
1364
$574K ﹤0.01%
+10,065
1365
$574K ﹤0.01%
36,394
+15,105
1366
$572K ﹤0.01%
7,112
-348
1367
$571K ﹤0.01%
2,462
+1,407
1368
$571K ﹤0.01%
61,387
-187
1369
$570K ﹤0.01%
12,967
-688
1370
$568K ﹤0.01%
2,307
-8,095
1371
$568K ﹤0.01%
+16,031
1372
$568K ﹤0.01%
26,892
+2,269
1373
$566K ﹤0.01%
9,316
+3,331
1374
$566K ﹤0.01%
12,934
-3,289
1375
$563K ﹤0.01%
1,789
+966
53 54
55
56 57