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
176
$31M 0.13%
676,854
-10,410
177
$30.9M 0.13%
2,031,893
+254,240
178
$30.7M 0.13%
454,776
+210,458
179
$30.4M 0.13%
1,611,804
+124,169
180
$30.3M 0.13%
+1,780,335
181
$30.1M 0.13%
619,076
+108,598
182
$30.1M 0.13%
1,699,702
+374,233
183
$30M 0.13%
130,866
-18,203
184
$30M 0.13%
357,597
+20,061
185
$30M 0.13%
1,151,041
+486,462
186
$29.9M 0.13%
73,789
+5,634
187
$29.9M 0.13%
1,933,412
+365,651
188
$29.3M 0.12%
942,158
+606,617
189
$29.2M 0.12%
61,381
+21,932
190
$28.8M 0.12%
203,841
+129,082
191
$28.7M 0.12%
127,266
+83,400
192
$28.6M 0.12%
192,142
-29,816
193
$28.5M 0.12%
652,852
+38,224
194
$28.5M 0.12%
1,044,538
+158,309
195
$28.4M 0.12%
184,986
+26,935
196
$28.4M 0.12%
421,991
-52,992
197
$28.2M 0.12%
35,950
+6,571
198
$28M 0.12%
1,087,687
+373,604
199
$27.9M 0.12%
465,541
-10,999
200
$27.7M 0.12%
397,087
+110,521
6 7
8
9 10