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
1376
$563K ﹤0.01%
9,221
+791
1377
$563K ﹤0.01%
10,336
+3,048
1378
$562K ﹤0.01%
4,366
-203
1379
$561K ﹤0.01%
28,139
+3,346
1380
$560K ﹤0.01%
+59,591
1381
$559K ﹤0.01%
17,323
-753
1382
$558K ﹤0.01%
10,462
+2,898
1383
$557K ﹤0.01%
7,695
+4,145
1384
$554K ﹤0.01%
+12,589
1385
$553K ﹤0.01%
36,982
-1,043
1386
$552K ﹤0.01%
+13,694
1387
$552K ﹤0.01%
6,966
-495
1388
$551K ﹤0.01%
16,175
-1,400
1389
$548K ﹤0.01%
4,273
+283
1390
$548K ﹤0.01%
6,720
+245
1391
$546K ﹤0.01%
5,287
-17
1392
$545K ﹤0.01%
58,183
-2,858
1393
$545K ﹤0.01%
92,988
-4,654
1394
$543K ﹤0.01%
7,926
-316
1395
$541K ﹤0.01%
6,583
-32
1396
$540K ﹤0.01%
20,982
-883
1397
$539K ﹤0.01%
9,050
+2,850
1398
$539K ﹤0.01%
33,876
+4,747
1399
$539K ﹤0.01%
71,529
+10,147
1400
$538K ﹤0.01%
17,536
+2,488
54 55
56
57 58