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
276
$4.31M 0.07%
82,385
+62,860
277
$4.29M 0.07%
+54,124
278
$4.29M 0.07%
8,665
-2,592
279
$4.24M 0.07%
25,133
-357
280
$4.23M 0.07%
30,820
+3,655
281
$4.2M 0.07%
17,332
+2,411
282
$4.18M 0.07%
87,477
-6,793
283
$4.18M 0.07%
10,574
+3,738
284
$4.14M 0.07%
13,791
+4,163
285
$4.12M 0.07%
+212,757
286
$4.11M 0.07%
13,869
+1,278
287
$4.1M 0.07%
27,677
-1,702
288
$4.09M 0.07%
26,823
+10,053
289
$4.09M 0.07%
37,566
+24,189
290
$4.08M 0.07%
57,496
+41,116
291
$4.05M 0.07%
2,662,619
-2,026,678
292
$4.04M 0.07%
89,342
+21,967
293
$4.04M 0.07%
21,285
+3,507
294
$4.03M 0.07%
20,401
+4,430
295
$4.02M 0.07%
7,487
+1,800
296
$4.02M 0.07%
46,783
+5,317
297
$4M 0.07%
43,974
-2,753
298
$3.98M 0.07%
62,275
-14,438
299
$3.96M 0.07%
14,557
+4,949
300
$3.95M 0.07%
121,031
+48,996
10 11
12
13 14