TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$62.8M
2
+$60.1M
3
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

1
+$61.8M
2
+$31M
3
+$20.7M
4
MARA icon
Marathon Digital Holdings
MARA
+$20.2M
5
BBBY
Bed Bath & Beyond
BBBY
+$20.1M

Sector Composition

1 Technology 22.27%
2 Materials 11.59%
3 Financials 11.11%
4 Consumer Discretionary 9.06%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.54M 0.04%
34,546
+13,189
427
$2.52M 0.04%
+69,356
428
$2.52M 0.04%
15,850
-1,990
429
$2.51M 0.04%
25,252
+8,356
430
$2.5M 0.04%
+255,686
431
$2.5M 0.04%
17,338
+8,734
432
$2.49M 0.04%
13,541
+904
433
$2.49M 0.04%
25,630
+8,604
434
$2.48M 0.04%
77,254
+62,504
435
$2.47M 0.04%
12,796
+7,118
436
$2.46M 0.04%
14,790
+7,049
437
$2.45M 0.04%
23,530
+14,483
438
$2.45M 0.04%
65,135
+67
439
$2.45M 0.04%
25,784
+10,178
440
$2.44M 0.04%
63,252
+96
441
$2.43M 0.04%
7,236
+1,469
442
$2.43M 0.04%
12,836
+1,667
443
$2.42M 0.04%
26,477
-15,694
444
$2.42M 0.04%
11,338
-402
445
$2.41M 0.04%
16,576
+2,452
446
$2.4M 0.04%
33,504
+5,038
447
$2.4M 0.04%
42,402
+5,368
448
$2.39M 0.04%
35,039
+4,164
449
$2.39M 0.04%
21,271
+1,700
450
$2.37M 0.04%
25,699
+22
16 17
18
19 20