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
1551
$401K ﹤0.01%
6,080
-2,684
1552
$400K ﹤0.01%
4,412
-1,302
1553
$400K ﹤0.01%
3,993
-239
1554
$400K ﹤0.01%
70,054
-64,818
1555
$399K ﹤0.01%
+3,293
1556
$399K ﹤0.01%
+18,059
1557
$398K ﹤0.01%
41,498
-59
1558
$398K ﹤0.01%
10,487
+3,650
1559
$398K ﹤0.01%
+1,444
1560
$398K ﹤0.01%
29,792
-1,506
1561
$398K ﹤0.01%
9,035
+1,410
1562
$397K ﹤0.01%
3,243
-4,320
1563
$397K ﹤0.01%
10,089
-456
1564
$395K ﹤0.01%
9,422
+466
1565
$394K ﹤0.01%
+5,177
1566
$391K ﹤0.01%
+19,535
1567
$390K ﹤0.01%
49,211
+6,622
1568
$390K ﹤0.01%
1,500
1569
$389K ﹤0.01%
7,660
+37
1570
$389K ﹤0.01%
8,212
+807
1571
$388K ﹤0.01%
5,101
+2,161
1572
$388K ﹤0.01%
3,755
+3,065
1573
$388K ﹤0.01%
3,830
-1,643
1574
$387K ﹤0.01%
1,300
-53
1575
$387K ﹤0.01%
12,369
-1,865
61 62
63
64 65