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
1776
$210K ﹤0.01%
13,197
+21
1777
$209K ﹤0.01%
11,989
-6,105
1778
$208K ﹤0.01%
+2,837
1779
$208K ﹤0.01%
+4,020
1780
$207K ﹤0.01%
9,431
-11,356
1781
$207K ﹤0.01%
+2,760
1782
$206K ﹤0.01%
+2,828
1783
$206K ﹤0.01%
30,748
-868
1784
$205K ﹤0.01%
+6,510
1785
$204K ﹤0.01%
8,086
-436
1786
$203K ﹤0.01%
+5,658
1787
$203K ﹤0.01%
+751
1788
$203K ﹤0.01%
+10,651
1789
$203K ﹤0.01%
+5,790
1790
$202K ﹤0.01%
+15,383
1791
$202K ﹤0.01%
19,502
-15,414
1792
$202K ﹤0.01%
22,423
-3,238
1793
$199K ﹤0.01%
+11,065
1794
$197K ﹤0.01%
14,600
-3,759
1795
$197K ﹤0.01%
+10,822
1796
$195K ﹤0.01%
+21,954
1797
$191K ﹤0.01%
23,878
+1,352
1798
$188K ﹤0.01%
30,695
-10,239
1799
$187K ﹤0.01%
14,713
-10,066
1800
$187K ﹤0.01%
+17,490
70 71
72
73 74