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
326
$3.56M 0.06%
24,233
+13,931
327
$3.53M 0.06%
13,650
+773
328
$3.53M 0.06%
26,820
+1,583
329
$3.52M 0.06%
58,385
-1,170
330
$3.52M 0.06%
288,419
+42,118
331
$3.51M 0.06%
13,897
-7,392
332
$3.51M 0.06%
+1,616,628
333
$3.5M 0.06%
4,859
+3,435
334
$3.48M 0.06%
73,260
+10,174
335
$3.47M 0.06%
114,994
+15,815
336
$3.46M 0.06%
+1,431,003
337
$3.44M 0.06%
162,803
+2,247
338
$3.44M 0.06%
14,157
+7,708
339
$3.44M 0.06%
26,075
-486
340
$3.44M 0.06%
64,008
+28,580
341
$3.43M 0.06%
132,994
+1,666
342
$3.42M 0.06%
23,584
+13,959
343
$3.41M 0.06%
45,959
-1,697
344
$3.4M 0.06%
59,599
-3,890
345
$3.38M 0.06%
+562,932
346
$3.34M 0.06%
32,614
-2,182
347
$3.29M 0.05%
13,313
+4,293
348
$3.29M 0.05%
27,398
-5,674
349
$3.29M 0.05%
18,316
+4,271
350
$3.28M 0.05%
55,862
+8,714
12 13
14
15 16