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
1876
– –
-15,658
1877
– –
-53,923
1878
– –
-3,199
1879
– –
-10,159
1880
– –
-29,061
1881
– –
-12,818
1882
– –
-2,250
1883
– –
-8,092
1884
– –
-14,741
1885
– –
-7,718
1886
– –
-27,493
1887
– –
0
1888
– –
-17,408
1889
– –
-4,493
1890
– –
-16,107
1891
– –
-293,065
1892
– –
-20,822
1893
– –
-8,746
1894
– –
-23,454
1895
– –
-10,578
1896
– –
-24,746
1897
– –
-29,814
1898
– –
-29,006
1899
– –
-4,590
1900
– –
-21,625
74 75
76
77 78