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
1726
$256K ﹤0.01%
2,964
-437
1727
$256K ﹤0.01%
+3,201
1728
$255K ﹤0.01%
3,212
-216
1729
$254K ﹤0.01%
+2,649
1730
$253K ﹤0.01%
13,585
+209
1731
$253K ﹤0.01%
48,899
-30,322
1732
$253K ﹤0.01%
+3,272
1733
$252K ﹤0.01%
2,535
-10,106
1734
$250K ﹤0.01%
+4,810
1735
$250K ﹤0.01%
27,999
+4,772
1736
$250K ﹤0.01%
3,961
+147
1737
$250K ﹤0.01%
3,357
-437
1738
$250K ﹤0.01%
2,117
-1,386
1739
$249K ﹤0.01%
26,192
+704
1740
$248K ﹤0.01%
22,098
+10,449
1741
$248K ﹤0.01%
+33,406
1742
$247K ﹤0.01%
+6,579
1743
$246K ﹤0.01%
4,222
-119
1744
$244K ﹤0.01%
1,431
+124
1745
$243K ﹤0.01%
8,613
+521
1746
$243K ﹤0.01%
+7,011
1747
$242K ﹤0.01%
11,493
+500
1748
$242K ﹤0.01%
+9,778
1749
$242K ﹤0.01%
+5,023
1750
$242K ﹤0.01%
+1,233
68 69
70
71 72