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
126
$43.2M 0.18%
121,059
+7,402
127
$42.9M 0.18%
1,614,786
-32,299
128
$41.8M 0.18%
268,902
+71,070
129
$41.6M 0.18%
310,724
-121,897
130
$41.6M 0.18%
575,500
+4,025
131
$41.6M 0.18%
627,057
+177,900
132
$40.6M 0.17%
535,688
+5,954
133
$40.5M 0.17%
187,625
+80,350
134
$40.3M 0.17%
780,343
+255,151
135
$39.7M 0.17%
346,397
+242,673
136
$39.4M 0.17%
470,250
+34,073
137
$39.1M 0.17%
33,497
+3,376
138
$38.7M 0.16%
301,436
+292,595
139
$37.9M 0.16%
163,617
+24,228
140
$37.8M 0.16%
7,207,592
+3,497,923
141
$37.5M 0.16%
1,800,834
+213,194
142
$37.4M 0.16%
209,912
+9,021
143
$36.7M 0.16%
220,848
+89
144
$36.5M 0.15%
529,964
+201,446
145
$36.3M 0.15%
223,719
+126,673
146
$36.2M 0.15%
1,752,435
+301,973
147
$35.9M 0.15%
2,205,608
+375,967
148
$35.9M 0.15%
18,783
+18,171
149
$35.9M 0.15%
175,212
+9,727
150
$35.5M 0.15%
73,248
+34,951
4 5
6
7 8