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
551
$1.89M 0.03%
9,529
+1,841
552
$1.88M 0.03%
23,610
+4,644
553
$1.88M 0.03%
16,273
+6,176
554
$1.88M 0.03%
87,253
+19,557
555
$1.88M 0.03%
12,040
+606
556
$1.88M 0.03%
8,094
+568
557
$1.87M 0.03%
+187,300
558
$1.87M 0.03%
125,504
+41,034
559
$1.87M 0.03%
15,737
+3,954
560
$1.87M 0.03%
7,937
+3,863
561
$1.86M 0.03%
21,259
+1,828
562
$1.86M 0.03%
17,742
-6,972
563
$1.86M 0.03%
+14,000
564
$1.86M 0.03%
+9,680
565
$1.85M 0.03%
+83,820
566
$1.84M 0.03%
95,112
-121
567
$1.84M 0.03%
11,866
+4,620
568
$1.83M 0.03%
31,178
-3,646
569
$1.83M 0.03%
13,031
+11,217
570
$1.83M 0.03%
81,799
-14,585
571
$1.82M 0.03%
36,744
+28,972
572
$1.81M 0.03%
16,093
+1,360
573
$1.8M 0.03%
7,189
+4,092
574
$1.8M 0.03%
3,809
-1,160
575
$1.79M 0.03%
9,388
-3,141
21 22
23
24 25