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
1626
$342K ﹤0.01%
3,813
+859
1627
$341K ﹤0.01%
+21,558
1628
$341K ﹤0.01%
36,895
-674
1629
$341K ﹤0.01%
5,542
+319
1630
$341K ﹤0.01%
+7,018
1631
$340K ﹤0.01%
10,520
+1,665
1632
$340K ﹤0.01%
+22,798
1633
$340K ﹤0.01%
4,442
-8,291
1634
$334K ﹤0.01%
+16,312
1635
$334K ﹤0.01%
58,133
-2,813
1636
$334K ﹤0.01%
51,733
+1,602
1637
$334K ﹤0.01%
+16,491
1638
$333K ﹤0.01%
4,807
-172
1639
$332K ﹤0.01%
1,991
-90
1640
$331K ﹤0.01%
777
-1,106
1641
$330K ﹤0.01%
3,400
-1,000
1642
$330K ﹤0.01%
10,148
-7,399
1643
$330K ﹤0.01%
14,829
+2,096
1644
$329K ﹤0.01%
2,326
+221
1645
$328K ﹤0.01%
+11,910
1646
$328K ﹤0.01%
973
-1,622
1647
$328K ﹤0.01%
3,916
-6,521
1648
$327K ﹤0.01%
104,229
+14,736
1649
$326K ﹤0.01%
1,948
-172
1650
$326K ﹤0.01%
57,067
+1,997
64 65
66
67 68