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
1751
$241K ﹤0.01%
15,949
+1,167
1752
$240K ﹤0.01%
1,133
-94
1753
$239K ﹤0.01%
47,870
+33,467
1754
$239K ﹤0.01%
+5,900
1755
$238K ﹤0.01%
+1,371
1756
$237K ﹤0.01%
19,990
+3,108
1757
$235K ﹤0.01%
1,946
-126
1758
$234K ﹤0.01%
1,684
-20,042
1759
$231K ﹤0.01%
8,309
-31,735
1760
$230K ﹤0.01%
69,036
+2,921
1761
$227K ﹤0.01%
+4,608
1762
$227K ﹤0.01%
900
-114
1763
$226K ﹤0.01%
10,099
-280
1764
$226K ﹤0.01%
6,554
-84
1765
$224K ﹤0.01%
+17,004
1766
$224K ﹤0.01%
50,360
+7,061
1767
$222K ﹤0.01%
+21,064
1768
$218K ﹤0.01%
1,508
-4,332
1769
$218K ﹤0.01%
15,980
-41,258
1770
$217K ﹤0.01%
+5,772
1771
$213K ﹤0.01%
+2,999
1772
$212K ﹤0.01%
34,713
+14,782
1773
$211K ﹤0.01%
3,862
+257
1774
$211K ﹤0.01%
9,468
+94
1775
$211K ﹤0.01%
25,823
-465
69 70
71
72 73