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
501
$2.08M 0.04%
11,768
-1,191
502
$2.08M 0.04%
16,649
+11,163
503
$2.07M 0.04%
25,375
-11,859
504
$2.07M 0.04%
4,992
+4,159
505
$2.07M 0.04%
155,875
+13,820
506
$2.04M 0.03%
21,608
-2,123
507
$2.04M 0.03%
27,050
+12,021
508
$2.02M 0.03%
30,379
+5,199
509
$2.02M 0.03%
+121,777
510
$2.02M 0.03%
12,481
-5,532
511
$2.01M 0.03%
12,044
+5,205
512
$2.01M 0.03%
12,849
+2,099
513
$2.01M 0.03%
16,655
+10,693
514
$2M 0.03%
4,782
-1,010
515
$2M 0.03%
+32,700
516
$1.99M 0.03%
21,326
+8,082
517
$1.98M 0.03%
29,321
+7,705
518
$1.98M 0.03%
19,369
+972
519
$1.98M 0.03%
17,508
+6,265
520
$1.97M 0.03%
7,508
-1,825
521
$1.97M 0.03%
6,199
+1,125
522
$1.97M 0.03%
19,098
+9,932
523
$1.96M 0.03%
69,311
+38,546
524
$1.96M 0.03%
8,018
+402
525
$1.95M 0.03%
4,081
+377
19 20
21
22 23