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
1801
$184K ﹤0.01%
+10,036
1802
$182K ﹤0.01%
+19,405
1803
$173K ﹤0.01%
10,922
-35,871
1804
$170K ﹤0.01%
10,000
-5,003
1805
$170K ﹤0.01%
10,038
-406
1806
$169K ﹤0.01%
107,262
-10,442
1807
$169K ﹤0.01%
+10,219
1808
$164K ﹤0.01%
32,308
+4,159
1809
$162K ﹤0.01%
12,356
-181
1810
$162K ﹤0.01%
22,548
+11,106
1811
$160K ﹤0.01%
+23,429
1812
$159K ﹤0.01%
+19,485
1813
$158K ﹤0.01%
+13,660
1814
$152K ﹤0.01%
+24,005
1815
$151K ﹤0.01%
+10,433
1816
$149K ﹤0.01%
+11,103
1817
$147K ﹤0.01%
10,248
-17,320
1818
$141K ﹤0.01%
10,990
-70
1819
$138K ﹤0.01%
18,513
-39,272
1820
$138K ﹤0.01%
+11,032
1821
$135K ﹤0.01%
+13,053
1822
$134K ﹤0.01%
+11,619
1823
$133K ﹤0.01%
+14,725
1824
$132K ﹤0.01%
17,289
-3,023
1825
$123K ﹤0.01%
+13,691
71 72
73
74 75