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
1476
$464K ﹤0.01%
7,606
-210
1477
$460K ﹤0.01%
13,841
-1,598
1478
$459K ﹤0.01%
+13,002
1479
$458K ﹤0.01%
22,361
-1,234
1480
$457K ﹤0.01%
62,900
1481
$456K ﹤0.01%
50,585
+15,156
1482
$454K ﹤0.01%
34,627
-1,641
1483
$454K ﹤0.01%
4,207
-18
1484
$452K ﹤0.01%
+11,834
1485
$451K ﹤0.01%
15,982
+235
1486
$451K ﹤0.01%
+48,854
1487
$450K ﹤0.01%
5,026
-547
1488
$449K ﹤0.01%
3,251
-1,532
1489
$449K ﹤0.01%
285,816
+17,492
1490
$447K ﹤0.01%
11,402
-331
1491
$447K ﹤0.01%
26,557
-39,907
1492
$447K ﹤0.01%
11,945
-6,114
1493
$446K ﹤0.01%
28,332
+10,406
1494
$444K ﹤0.01%
2,330
-3,305
1495
$442K ﹤0.01%
16,038
-868
1496
$440K ﹤0.01%
11,755
-4,913
1497
$439K ﹤0.01%
+141,512
1498
$438K ﹤0.01%
8,494
+1,361
1499
$436K ﹤0.01%
28,713
+3,864
1500
$435K ﹤0.01%
6,623
+12
58 59
60
61 62