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
1976
– –
-31,554
1977
– –
-14,903
1978
– –
-7,403
1979
– –
-1,176,068
1980
– –
-8,540
1981
– –
-770,200
1982
– –
-3,825
1983
– –
-21,500
1984
– –
-14,090
1985
– –
-15,194
1986
– –
-2,228,310
1987
– –
-8,890
1988
– –
-14,199
1989
– –
-7,950
1990
– –
-37,729
1991
– –
-3,940
1992
– –
-14,674
1993
– –
-200,508
1994
– –
-7,973
1995
– –
-5,564
1996
– –
0
1997
– –
0
1998
– –
-74,788
1999
– –
-19,800
2000
– –
-3,054
76 77 78 79
80