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
1951
– –
-7,395
1952
– –
-29,760
1953
– –
-23,990
1954
– –
-12,926
1955
– –
-119,755
1956
– –
-3,525
1957
– –
-3,147
1958
– –
-40,104
1959
– –
-13,614
1960
– –
-12,901
1961
– –
-8,992
1962
– –
-19,447
1963
– –
-7,671
1964
– –
-32,389
1965
– –
-122,785
1966
– –
-43,010
1967
– –
-2,992
1968
– –
-47,240
1969
– –
-14,747
1970
– –
-116,268
1971
– –
-5,111
1972
– –
-4,817
1973
– –
-44,342
1974
– –
-114,466
1975
– –
-30,956
76 77 78
79
80