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
376
$2.93M 0.05%
33,541
-1,936
377
$2.93M 0.05%
100,351
+20,694
378
$2.93M 0.05%
58,477
+16,689
379
$2.93M 0.05%
14,786
+5,869
380
$2.92M 0.05%
30,867
+23,199
381
$2.9M 0.05%
45,135
+9,236
382
$2.89M 0.05%
30,245
+10,700
383
$2.87M 0.05%
18,640
+3,910
384
$2.87M 0.05%
61,030
+2,867
385
$2.87M 0.05%
40,975
-38,857
386
$2.86M 0.05%
20,535
-13,612
387
$2.85M 0.05%
1,867
+393
388
$2.83M 0.05%
131,764
+42,418
389
$2.81M 0.05%
12,484
+6,565
390
$2.8M 0.05%
2,106
-343
391
$2.79M 0.05%
22,775
+13,000
392
$2.79M 0.05%
74,389
+11,589
393
$2.79M 0.05%
53,015
+12,097
394
$2.78M 0.05%
19,077
+7,769
395
$2.77M 0.05%
70,374
-3,473
396
$2.76M 0.05%
74,901
+9,327
397
$2.76M 0.05%
56,083
-792
398
$2.76M 0.05%
+82,363
399
$2.74M 0.05%
90,149
+19,834
400
$2.71M 0.04%
247,118
+91,810
14 15
16
17 18