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
1851
$45.4K ﹤0.01%
22,022
+734
1852
$31.3K ﹤0.01%
17,499
+582
1853
– –
-10,145
1854
– –
-2,806
1855
– –
-39,226
1856
– –
-17,865
1857
– –
-21,933
1858
– –
-73,787
1859
– –
-8,413
1860
– –
-8,995
1861
– –
-12,046
1862
– –
-26,520
1863
– –
-489,345
1864
– –
-86,500
1865
– –
-21,180
1866
– –
-29,392
1867
– –
-1,568
1868
– –
-83,429
1869
– –
-9,214
1870
– –
-5,713
1871
– –
-4,633
1872
– –
-40,926
1873
– –
-30,712
1874
– –
-5,742
1875
– –
-20,296
73 74
75
76 77