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
1
$726M 3.09%
3,893,055
+814,816
2
$614M 2.61%
1,184,825
+342,262
3
$534M 2.27%
2,097,502
+446,359
4
$425M 1.81%
635,609
+5,068
5
$404M 1.71%
2,819,235
+851,928
6
$361M 1.53%
1,485,177
+366,272
7
$341M 1.45%
18,200,190
-2,534,481
8
$340M 1.44%
28,081,754
+7,963,357
9
$331M 1.41%
1,004,053
+400,391
10
$325M 1.38%
1,783,369
+983,727
11
$282M 1.2%
1,282,796
+20,725
12
$258M 1.1%
21,014,859
+2,581,023
13
$251M 1.07%
764,090
+28,766
14
$249M 1.06%
771,465
+351,619
15
$246M 1.05%
335,010
+8,709
16
$240M 1.02%
711,919
+362,969
17
$235M 1%
836,622
+388,924
18
$218M 0.93%
490,780
-9,208
19
$204M 0.87%
1,491,905
+1,408,246
20
$185M 0.78%
3,851,712
+3,809,347
21
$162M 0.69%
2,859,233
+2,707,111
22
$154M 0.65%
463,922
+173,755
23
$147M 0.62%
429,855
+158,706
24
$146M 0.62%
4,064,976
+3,515,129
25
$146M 0.62%
903,937
+229,844
1
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