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
1601
$364K ﹤0.01%
4,315
-1,604
1602
$363K ﹤0.01%
3,939
-613
1603
$362K ﹤0.01%
4,890
-44
1604
$362K ﹤0.01%
+12,877
1605
$362K ﹤0.01%
+12,385
1606
$360K ﹤0.01%
+21,170
1607
$359K ﹤0.01%
11,947
-644
1608
$359K ﹤0.01%
11,049
-6,563
1609
$359K ﹤0.01%
+23,714
1610
$357K ﹤0.01%
14,186
+93
1611
$357K ﹤0.01%
40,040
+24,935
1612
$357K ﹤0.01%
5,439
-366
1613
$357K ﹤0.01%
4,539
+1,754
1614
$356K ﹤0.01%
73,723
-54,788
1615
$355K ﹤0.01%
10,459
-2,014
1616
$354K ﹤0.01%
+5,962
1617
$353K ﹤0.01%
19,506
1618
$350K ﹤0.01%
8,188
+2,289
1619
$349K ﹤0.01%
+10,291
1620
$348K ﹤0.01%
18,048
-1,641
1621
$346K ﹤0.01%
42,305
+5,815
1622
$346K ﹤0.01%
+2,080
1623
$345K ﹤0.01%
8,591
-437
1624
$344K ﹤0.01%
709
+123
1625
$343K ﹤0.01%
18,032
-6,268
63 64
65
66 67