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
1576
$386K ﹤0.01%
7,142
-4,049
1577
$386K ﹤0.01%
1,763
+416
1578
$385K ﹤0.01%
294,236
-15,843
1579
$385K ﹤0.01%
4,009
-10,754
1580
$382K ﹤0.01%
4,376
-1,900
1581
$380K ﹤0.01%
+35,156
1582
$379K ﹤0.01%
28,832
+218
1583
$379K ﹤0.01%
17,099
+4,736
1584
$379K ﹤0.01%
13,387
+2,625
1585
$377K ﹤0.01%
118,337
-194,513
1586
$377K ﹤0.01%
54,455
+3,885
1587
$376K ﹤0.01%
20,198
+8,745
1588
$376K ﹤0.01%
21,149
+2,820
1589
$375K ﹤0.01%
3,500
-1,800
1590
$374K ﹤0.01%
1,704
-862
1591
$373K ﹤0.01%
12,725
-1,033
1592
$371K ﹤0.01%
5,776
+1,688
1593
$370K ﹤0.01%
20,276
1594
$367K ﹤0.01%
25,944
+888
1595
$367K ﹤0.01%
21,387
-1,024
1596
$367K ﹤0.01%
5,608
-11,804
1597
$367K ﹤0.01%
+5,849
1598
$366K ﹤0.01%
20,566
-17,195
1599
$366K ﹤0.01%
25,799
+1,841
1600
$365K ﹤0.01%
+2,273
62 63
64
65 66