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
1701
$286K ﹤0.01%
+839
1702
$286K ﹤0.01%
5,468
-154
1703
$282K ﹤0.01%
+3,292
1704
$281K ﹤0.01%
+2,710
1705
$281K ﹤0.01%
+4,497
1706
$280K ﹤0.01%
9,194
+306
1707
$280K ﹤0.01%
6,668
+819
1708
$279K ﹤0.01%
+3,610
1709
$278K ﹤0.01%
1,741
+6
1710
$276K ﹤0.01%
2,721
-1,944
1711
$273K ﹤0.01%
+2,731
1712
$273K ﹤0.01%
7,329
+676
1713
$272K ﹤0.01%
20,527
-40,912
1714
$269K ﹤0.01%
+2,664
1715
$269K ﹤0.01%
2,975
-1,281
1716
$267K ﹤0.01%
21,916
-9,092
1717
$265K ﹤0.01%
23,344
+5,889
1718
$263K ﹤0.01%
4,417
-5,675
1719
$262K ﹤0.01%
10,560
-292
1720
$262K ﹤0.01%
10,546
-2,745
1721
$261K ﹤0.01%
3,866
-458
1722
$261K ﹤0.01%
+3,479
1723
$259K ﹤0.01%
+86,002
1724
$257K ﹤0.01%
12,293
-1,732
1725
$257K ﹤0.01%
5,792
+85
67 68
69
70 71