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
251
$4.6M 0.08%
57,699
-20,924
252
$4.6M 0.08%
24,859
+2,494
253
$4.56M 0.08%
496,194
-1,560,829
254
$4.55M 0.08%
84,201
-10,529
255
$4.55M 0.08%
+201,986
256
$4.54M 0.08%
+216,745
257
$4.54M 0.07%
111,790
+45,381
258
$4.53M 0.07%
69,800
+6,588
259
$4.53M 0.07%
+379,079
260
$4.5M 0.07%
37,200
-40,405
261
$4.5M 0.07%
+243,495
262
$4.49M 0.07%
+205,555
263
$4.48M 0.07%
192,297
+183,454
264
$4.42M 0.07%
+213,604
265
$4.42M 0.07%
17,260
+1,088
266
$4.39M 0.07%
+236,332
267
$4.37M 0.07%
33,847
+4,417
268
$4.37M 0.07%
+294,626
269
$4.36M 0.07%
7,843
+2,298
270
$4.35M 0.07%
17,569
+2,090
271
$4.34M 0.07%
59,342
+3,508
272
$4.34M 0.07%
63,095
+756
273
$4.34M 0.07%
15,769
+3,515
274
$4.34M 0.07%
74,616
-22,474
275
$4.32M 0.07%
23,021
+15,188
9 10
11
12 13