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
301
$3.94M 0.07%
40,425
+14,991
302
$3.94M 0.07%
42,068
+1,741
303
$3.93M 0.06%
18,392
+5,740
304
$3.93M 0.06%
89,432
+78,235
305
$3.91M 0.06%
25,512
+19,545
306
$3.91M 0.06%
6,833
+215
307
$3.9M 0.06%
31,900
+7,988
308
$3.89M 0.06%
+54,769
309
$3.89M 0.06%
+18,494
310
$3.89M 0.06%
65,597
+22,479
311
$3.89M 0.06%
24,344
+7,098
312
$3.88M 0.06%
35,084
-26,496
313
$3.86M 0.06%
11,002
+2,346
314
$3.82M 0.06%
48,829
-7,287
315
$3.8M 0.06%
20,036
+5,825
316
$3.78M 0.06%
49,695
+32,269
317
$3.74M 0.06%
+1,737,876
318
$3.73M 0.06%
23,065
+6,404
319
$3.67M 0.06%
69,630
+5,386
320
$3.63M 0.06%
17,707
+8,837
321
$3.62M 0.06%
7,415
+1,713
322
$3.59M 0.06%
1,132
+61
323
$3.58M 0.06%
37,067
+19,919
324
$3.57M 0.06%
42,936
-6,652
325
$3.57M 0.06%
12,279
+2,613
11 12
13
14 15