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
1401
$538K ﹤0.01%
41,232
+14,344
1402
$535K ﹤0.01%
11,839
+5,687
1403
$533K ﹤0.01%
2,757
-2,974
1404
$532K ﹤0.01%
10,084
-11,069
1405
$532K ﹤0.01%
17,228
-6,034
1406
$531K ﹤0.01%
12,072
-8,450
1407
$530K ﹤0.01%
20,083
-927
1408
$530K ﹤0.01%
210,192
-10,372
1409
$528K ﹤0.01%
34,112
+4,840
1410
$528K ﹤0.01%
3,756
-202
1411
$527K ﹤0.01%
1,357
+413
1412
$526K ﹤0.01%
15,049
-3,488
1413
$525K ﹤0.01%
+10,764
1414
$524K ﹤0.01%
2,578
-56
1415
$523K ﹤0.01%
4,043
+402
1416
$521K ﹤0.01%
3,116
+538
1417
$518K ﹤0.01%
5,442
-6
1418
$518K ﹤0.01%
27,292
-1,113
1419
$517K ﹤0.01%
81,084
+30,884
1420
$517K ﹤0.01%
22,012
+8,780
1421
$517K ﹤0.01%
2,993
-325
1422
$516K ﹤0.01%
13,173
-595
1423
$516K ﹤0.01%
17,826
+3,370
1424
$514K ﹤0.01%
15,266
+1,860
1425
$514K ﹤0.01%
53,621
-3,084
55 56
57
58 59