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
476
$2.23M 0.04%
3,632
+445
477
$2.22M 0.04%
38,894
+20,694
478
$2.21M 0.04%
+21,054
479
$2.21M 0.04%
107,011
-17,414
480
$2.21M 0.04%
48,659
-26,810
481
$2.21M 0.04%
10,620
+234
482
$2.2M 0.04%
5,450
-734
483
$2.2M 0.04%
104,771
+7,422
484
$2.2M 0.04%
10,211
+5,082
485
$2.17M 0.04%
16,309
+12,018
486
$2.17M 0.04%
12,572
+6,919
487
$2.16M 0.04%
68,409
+10,773
488
$2.16M 0.04%
62,374
+17,241
489
$2.16M 0.04%
31,017
-31,977
490
$2.16M 0.04%
27,494
-3,126
491
$2.15M 0.04%
17,499
+1,534
492
$2.15M 0.04%
9,519
+468
493
$2.15M 0.04%
37,451
+10,051
494
$2.13M 0.04%
7,753
+735
495
$2.13M 0.04%
39,484
-5,969
496
$2.13M 0.04%
36,683
+6,562
497
$2.12M 0.04%
42,890
+32,854
498
$2.12M 0.03%
13,164
-666
499
$2.11M 0.03%
+131,820
500
$2.1M 0.03%
40,438
+4,180
18 19
20
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