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
1501
$434K ﹤0.01%
7,170
+1,415
1502
$433K ﹤0.01%
+2,950
1503
$432K ﹤0.01%
89,879
+14,531
1504
$431K ﹤0.01%
5,843
-283
1505
$429K ﹤0.01%
91,689
1506
$429K ﹤0.01%
+8,074
1507
$428K ﹤0.01%
+62,957
1508
$427K ﹤0.01%
+128,591
1509
$427K ﹤0.01%
23,367
-691
1510
$426K ﹤0.01%
40,585
+2,112
1511
$426K ﹤0.01%
51,480
+6,949
1512
$425K ﹤0.01%
11,641
-9,064
1513
$425K ﹤0.01%
3,705
-6,502
1514
$421K ﹤0.01%
46,894
+7,541
1515
$421K ﹤0.01%
31,193
+217
1516
$420K ﹤0.01%
10,885
-383
1517
$419K ﹤0.01%
11,286
+479
1518
$419K ﹤0.01%
53,193
-2,674
1519
$418K ﹤0.01%
107,574
-1,708
1520
$418K ﹤0.01%
+12,442
1521
$418K ﹤0.01%
5,493
+517
1522
$418K ﹤0.01%
10,454
-518
1523
$416K ﹤0.01%
+4,217
1524
$415K ﹤0.01%
+2,629
1525
$414K ﹤0.01%
15,084
-4,901
59 60
61
62 63