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
1426
$513K ﹤0.01%
10,875
+1,386
1427
$511K ﹤0.01%
+6,039
1428
$511K ﹤0.01%
9,474
-155
1429
$510K ﹤0.01%
3,892
+2,516
1430
$510K ﹤0.01%
1,578
+13
1431
$509K ﹤0.01%
37,064
-4,301
1432
$507K ﹤0.01%
49,896
+3,563
1433
$505K ﹤0.01%
3,170
+352
1434
$500K ﹤0.01%
4,136
-3,649
1435
$500K ﹤0.01%
2,371
+272
1436
$498K ﹤0.01%
46,669
-7,072
1437
$496K ﹤0.01%
22,615
-509
1438
$496K ﹤0.01%
24,395
-636
1439
$496K ﹤0.01%
7,568
+93
1440
$494K ﹤0.01%
4,089
-856
1441
$493K ﹤0.01%
48,523
-2,361
1442
$493K ﹤0.01%
13,885
-461
1443
$492K ﹤0.01%
5,805
-491
1444
$492K ﹤0.01%
8,349
+1,108
1445
$490K ﹤0.01%
+8,161
1446
$489K ﹤0.01%
11,142
-1,257
1447
$488K ﹤0.01%
4,021
-204
1448
$488K ﹤0.01%
146,193
+192
1449
$488K ﹤0.01%
32,875
+10,787
1450
$487K ﹤0.01%
4,153
+1,850
56 57
58
59 60