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
1676
$301K ﹤0.01%
12,240
-6,745
1677
$301K ﹤0.01%
81,404
-524
1678
$301K ﹤0.01%
5,754
-13,405
1679
$300K ﹤0.01%
7,767
+85
1680
$299K ﹤0.01%
3,679
-15,780
1681
$298K ﹤0.01%
10,812
-1,169
1682
$298K ﹤0.01%
73,842
-75,359
1683
$297K ﹤0.01%
+3,023
1684
$296K ﹤0.01%
8,516
+37
1685
$295K ﹤0.01%
2,456
+563
1686
$295K ﹤0.01%
7,928
-18,024
1687
$293K ﹤0.01%
+2,115
1688
$293K ﹤0.01%
29,434
-833
1689
$290K ﹤0.01%
7,355
+1,932
1690
$290K ﹤0.01%
+5,459
1691
$290K ﹤0.01%
+21,257
1692
$289K ﹤0.01%
1,634
-82
1693
$289K ﹤0.01%
+5,106
1694
$288K ﹤0.01%
+3,934
1695
$287K ﹤0.01%
+10,513
1696
$287K ﹤0.01%
31,138
-532
1697
$287K ﹤0.01%
+2,956
1698
$287K ﹤0.01%
3,392
-3,470
1699
$286K ﹤0.01%
16,388
-1,112
1700
$286K ﹤0.01%
2,575
-298
66 67
68
69 70