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
1901
– –
-676
1902
– –
-39,080
1903
– –
-9,660
1904
– –
-8,573
1905
– –
-9,289
1906
– –
-145,909
1907
– –
-5,501
1908
– –
-241,903
1909
– –
-18,496
1910
– –
-3,444
1911
– –
-3,023
1912
– –
-12,662
1913
– –
-14,640
1914
– –
-14,695
1915
– –
-16,552
1916
– –
-54,669
1917
– –
-9,972
1918
– –
-2,777
1919
– –
-2,089
1920
– –
-12,777
1921
– –
-1,515
1922
– –
-1,660
1923
– –
-10,035
1924
– –
0
1925
– –
-8,715
75 76
77
78 79