TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$63.1M
3
+$59M
4
PAAS icon
Pan American Silver
PAAS
+$57M
5
HL icon
Hecla Mining
HL
+$42.6M

Top Sells

1
+$116M
2
+$45.6M
3
+$29.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$25.5M
5
MARA icon
Marathon Digital Holdings
MARA
+$20.8M

Sector Composition

1 Technology 21.87%
2 Materials 11.65%
3 Financials 11.45%
4 Consumer Discretionary 9.06%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.08%
21,198
+3,393
227
$4.87M 0.08%
131,410
+4,669
228
$4.86M 0.08%
96,697
+27,410
229
$4.85M 0.08%
13,558
+1,681
230
$4.85M 0.08%
135,964
+7,876
231
$4.84M 0.08%
27,999
+7,324
232
$4.83M 0.08%
35,045
+30,425
233
$4.82M 0.08%
29,928
+15,019
234
$4.81M 0.08%
15,385
-5,315
235
$4.8M 0.08%
23,307
+6,443
236
$4.78M 0.08%
10,748
+457
237
$4.77M 0.08%
4,955
+711
238
$4.77M 0.08%
6,824
+577
239
$4.76M 0.08%
81,700
+20,000
240
$4.75M 0.08%
27,664
+8,460
241
$4.74M 0.08%
+186,040
242
$4.72M 0.08%
9,890
+1,940
243
$4.71M 0.08%
70,241
+3,950
244
$4.68M 0.08%
+3,522,537
245
$4.68M 0.08%
+240,318
246
$4.65M 0.08%
71,136
-30,087
247
$4.64M 0.08%
17,292
+7,125
248
$4.64M 0.08%
+166,907
249
$4.64M 0.08%
20,530
+19,341
250
$4.62M 0.08%
+345,537
8 9
10
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