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
201
$27.6M 0.12%
823,497
+410,911
202
$27.6M 0.12%
93,877
-12,046
203
$27.2M 0.12%
28,063
+18,402
204
$26.7M 0.11%
+649,578
205
$26.7M 0.11%
201,028
+90,436
206
$26.5M 0.11%
1,138,523
+561,606
207
$26.4M 0.11%
140,897
+125,434
208
$26.1M 0.11%
178,299
+154,216
209
$25.2M 0.11%
265,774
+14,509
210
$25.1M 0.11%
+690,546
211
$24.7M 0.1%
126,154
+6,724
212
$24M 0.1%
135,236
-954
213
$24M 0.1%
33,402
-87,987
214
$23.6M 0.1%
111,100
+44,992
215
$23.4M 0.1%
114,084
+79,618
216
$23.3M 0.1%
332,826
-55,643
217
$23.3M 0.1%
138,024
+6,982
218
$23.1M 0.1%
36,101
+25,812
219
$23M 0.1%
215,705
+18,664
220
$22.6M 0.1%
201,511
-6,335
221
$22.5M 0.1%
343,979
+41,997
222
$22.4M 0.1%
269,044
-2,941
223
$22.3M 0.09%
44,651
+33,255
224
$22M 0.09%
96,999
+35,764
225
$21.9M 0.09%
239,311
+212,634
7 8
9
10 11