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
1526
$414K ﹤0.01%
9,029
-59
1527
$413K ﹤0.01%
+17,158
1528
$413K ﹤0.01%
1,731
+181
1529
$412K ﹤0.01%
7,875
-217
1530
$411K ﹤0.01%
64,592
+54,099
1531
$411K ﹤0.01%
21,311
-777
1532
$411K ﹤0.01%
14,550
+3,403
1533
$410K ﹤0.01%
5,622
-6,377
1534
$410K ﹤0.01%
15,720
+1,120
1535
$409K ﹤0.01%
48,741
-662
1536
$409K ﹤0.01%
14,221
-10,139
1537
$409K ﹤0.01%
1,012
+346
1538
$406K ﹤0.01%
6,852
+293
1539
$406K ﹤0.01%
4,054
-725
1540
$406K ﹤0.01%
21,189
-488
1541
$405K ﹤0.01%
+8,253
1542
$405K ﹤0.01%
20,946
-1,123
1543
$405K ﹤0.01%
8,270
-2,323
1544
$405K ﹤0.01%
3,400
+826
1545
$403K ﹤0.01%
2,612
-2,351
1546
$403K ﹤0.01%
8,437
+1,863
1547
$402K ﹤0.01%
1,149
-587
1548
$402K ﹤0.01%
11,668
-15,932
1549
$402K ﹤0.01%
3,993
-901
1550
$401K ﹤0.01%
31,420
+2,240
60 61
62
63 64