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
1451
$486K ﹤0.01%
19,253
+251
1452
$486K ﹤0.01%
20,298
+10,868
1453
$484K ﹤0.01%
18,732
-1,004
1454
$483K ﹤0.01%
20,777
-497
1455
$482K ﹤0.01%
6,746
+2,337
1456
$480K ﹤0.01%
17,959
-839
1457
$479K ﹤0.01%
+42,057
1458
$476K ﹤0.01%
8,966
-450
1459
$475K ﹤0.01%
13,844
+396
1460
$474K ﹤0.01%
13,456
-682
1461
$474K ﹤0.01%
8,277
-11,404
1462
$473K ﹤0.01%
20,420
-690
1463
$472K ﹤0.01%
17,733
-587
1464
$471K ﹤0.01%
38,514
-1,948
1465
$470K ﹤0.01%
8,693
-426
1466
$470K ﹤0.01%
9,863
-409
1467
$470K ﹤0.01%
27,885
+4,726
1468
$470K ﹤0.01%
39,123
-9,862
1469
$469K ﹤0.01%
15,486
-468
1470
$468K ﹤0.01%
+4,965
1471
$467K ﹤0.01%
17,369
-3,855
1472
$467K ﹤0.01%
31,969
1473
$466K ﹤0.01%
4,185
-192
1474
$466K ﹤0.01%
10,944
-274
1475
$465K ﹤0.01%
5,589
+887
57 58
59
60 61