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
26
$33.8M 0.56%
1,594,305
-1,378,118
27
$33.6M 0.55%
1,029,202
-782,491
28
$32.7M 0.54%
67,909
-1,802
29
$31.9M 0.53%
475,999
-137,628
30
$31.6M 0.52%
113,267
-10,983
31
$31.1M 0.51%
516,471
+258,715
32
$31M 0.51%
102,886
+10,161
33
$30.4M 0.5%
5,174,889
+5,101,271
34
$30M 0.49%
38,519
+7,559
35
$30M 0.49%
1,488,105
-841,250
36
$29M 0.48%
4,352,930
+4,276,888
37
$27.9M 0.46%
284,843
+54,394
38
$27M 0.45%
77,829
-20,171
39
$26.4M 0.44%
+54,996
40
$26.4M 0.44%
10,677,428
+10,648,403
41
$25.9M 0.43%
1,147,510
-922,869
42
$25M 0.41%
158,849
+41,370
43
$24.5M 0.4%
236,929
+221,791
44
$24.2M 0.4%
153,107
-3,125
45
$24M 0.4%
47,606
+12,349
46
$23.9M 0.39%
282,809
-125,077
47
$22.5M 0.37%
+2,128,350
48
$22.5M 0.37%
1,886,567
-1,067,322
49
$22.5M 0.37%
58,528
+6,824
50
$21.7M 0.36%
+2,516,529
1
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