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
1826
$123K ﹤0.01%
+11,540
1827
$120K ﹤0.01%
+10,801
1828
$115K ﹤0.01%
+20,082
1829
$108K ﹤0.01%
10,002
-812
1830
$107K ﹤0.01%
+21,606
1831
$105K ﹤0.01%
13,605
+452
1832
$99.1K ﹤0.01%
+18,111
1833
$97.2K ﹤0.01%
32,399
1834
$96.4K ﹤0.01%
14,564
+371
1835
$95.2K ﹤0.01%
32,830
+4,440
1836
$92.3K ﹤0.01%
28,145
-791
1837
$91.8K ﹤0.01%
+10,778
1838
$90.4K ﹤0.01%
32,863
+1,094
1839
$88.4K ﹤0.01%
+16,713
1840
$84.6K ﹤0.01%
+15,410
1841
$83.6K ﹤0.01%
31,781
+4,521
1842
$82.4K ﹤0.01%
15,460
-434
1843
$81.8K ﹤0.01%
35,106
+1,170
1844
$80.6K ﹤0.01%
+23,905
1845
$75.2K ﹤0.01%
15,574
-95,380
1846
$73.2K ﹤0.01%
2,594
+86
1847
$59.7K ﹤0.01%
14,321
+315
1848
$56.7K ﹤0.01%
14,733
+3,416
1849
$49.2K ﹤0.01%
+989
1850
$45.6K ﹤0.01%
+16,166
72 73
74
75 76