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
526
$1.95M 0.03%
33,132
+27,704
527
$1.95M 0.03%
8,269
+167
528
$1.94M 0.03%
446,002
-8,786
529
$1.94M 0.03%
52,338
+12,489
530
$1.94M 0.03%
40,785
+16,712
531
$1.94M 0.03%
13,772
+7,400
532
$1.93M 0.03%
10,093
+3,587
533
$1.93M 0.03%
3,637
+2,850
534
$1.93M 0.03%
7,637
+3,854
535
$1.92M 0.03%
+74,367
536
$1.92M 0.03%
36,097
+6,166
537
$1.92M 0.03%
9,942
+4,667
538
$1.91M 0.03%
21,400
+11,663
539
$1.91M 0.03%
17,098
-953
540
$1.91M 0.03%
14,282
+4,056
541
$1.91M 0.03%
101,939
+89,677
542
$1.91M 0.03%
47,949
-1,177
543
$1.91M 0.03%
12,967
+9,390
544
$1.91M 0.03%
+3,059,206
545
$1.9M 0.03%
48,899
-4,893
546
$1.9M 0.03%
71,154
+59,538
547
$1.9M 0.03%
10,019
+5,674
548
$1.9M 0.03%
13,058
-9,250
549
$1.89M 0.03%
+268,748
550
$1.89M 0.03%
68,507
+23,175
20 21
22
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