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
401
$2.7M 0.04%
1,352,143
-1,033,516
402
$2.7M 0.04%
6,880
+614
403
$2.7M 0.04%
7,523
+5,191
404
$2.7M 0.04%
4,812
+2,150
405
$2.69M 0.04%
62,654
-5,116
406
$2.69M 0.04%
17,130
+5,796
407
$2.68M 0.04%
108,624
+50,911
408
$2.68M 0.04%
21,616
+3,526
409
$2.66M 0.04%
5,098
-2,153
410
$2.66M 0.04%
79,437
+8,186
411
$2.66M 0.04%
12,994
-2,433
412
$2.66M 0.04%
117,357
+50,675
413
$2.65M 0.04%
502,067
-31,377
414
$2.65M 0.04%
113,332
+12,992
415
$2.62M 0.04%
9,591
+4,466
416
$2.62M 0.04%
18,194
+10,791
417
$2.61M 0.04%
3,847
+1,710
418
$2.6M 0.04%
69,268
+34,132
419
$2.6M 0.04%
6,458
+2,245
420
$2.59M 0.04%
+14,597
421
$2.56M 0.04%
20,126
+7,703
422
$2.56M 0.04%
22,542
-12,144
423
$2.55M 0.04%
50,740
+2,614
424
$2.54M 0.04%
17,447
+6,420
425
$2.54M 0.04%
31,664
-113
15 16
17
18 19