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
351
$3.27M 0.05%
9,418
+839
352
$3.27M 0.05%
3,368
+45
353
$3.25M 0.05%
+73,528
354
$3.23M 0.05%
10,973
-3,345
355
$3.23M 0.05%
6,229
+310
356
$3.2M 0.05%
8,194
+7,110
357
$3.19M 0.05%
32,987
+4,285
358
$3.17M 0.05%
+46,731
359
$3.16M 0.05%
176,518
+123,922
360
$3.15M 0.05%
112,900
+66,436
361
$3.15M 0.05%
+2,536,551
362
$3.14M 0.05%
12,072
+2,044
363
$3.09M 0.05%
30,196
-3,171
364
$3.07M 0.05%
41,640
+6,792
365
$3.05M 0.05%
110,857
+31,611
366
$3.04M 0.05%
15,513
-5,488
367
$3.03M 0.05%
33,796
+5,094
368
$3.03M 0.05%
49,386
+3,960
369
$3.02M 0.05%
17,240
-3,591
370
$3.01M 0.05%
11,840
+3,008
371
$2.99M 0.05%
40,890
-5,432
372
$2.98M 0.05%
47,254
+9,290
373
$2.97M 0.05%
96,763
+23,281
374
$2.95M 0.05%
97,408
+5,666
375
$2.95M 0.05%
300,825
+244,341
13 14
15
16 17