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
1651
$325K ﹤0.01%
14,533
-5,909
1652
$325K ﹤0.01%
21,029
-218
1653
$324K ﹤0.01%
7,480
-10,162
1654
$323K ﹤0.01%
15,969
-1,186
1655
$322K ﹤0.01%
53,699
+826
1656
$320K ﹤0.01%
11,325
-5,289
1657
$319K ﹤0.01%
4,200
-17,282
1658
$319K ﹤0.01%
+5,712
1659
$318K ﹤0.01%
22,481
-637
1660
$316K ﹤0.01%
58,672
+20,668
1661
$316K ﹤0.01%
3,254
+1,259
1662
$315K ﹤0.01%
30,967
+5,821
1663
$315K ﹤0.01%
+6,609
1664
$312K ﹤0.01%
25,003
-8,377
1665
$311K ﹤0.01%
1,808
-4,370
1666
$308K ﹤0.01%
50,188
-27,715
1667
$306K ﹤0.01%
7,740
+741
1668
$306K ﹤0.01%
11,609
+531
1669
$306K ﹤0.01%
9,514
-6,415
1670
$305K ﹤0.01%
+14,375
1671
$305K ﹤0.01%
15,716
-778
1672
$304K ﹤0.01%
+13,567
1673
$304K ﹤0.01%
+7,889
1674
$304K ﹤0.01%
10,061
+1,100
1675
$303K ﹤0.01%
12,128
+1,018
65 66
67
68 69