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
1926
– –
-60,676
1927
– –
-25,558
1928
– –
-3,877
1929
– –
-61,166
1930
– –
-107,801
1931
– –
-146,914
1932
– –
-58,500
1933
– –
-3,630
1934
– –
-4,137
1935
– –
-28,743
1936
– –
-40,335
1937
– –
-6,061
1938
– –
-103,253
1939
– –
-5,895
1940
– –
-25,978
1941
– –
-2,940
1942
– –
-274,400
1943
– –
-9,962
1944
– –
-1,200
1945
– –
-2,100
1946
– –
-5,835
1947
– –
-13,571
1948
– –
-2,313,359
1949
– –
-11,325
1950
– –
-3,787
76 77
78
79 80