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
576
$1.78M 0.03%
+20,287
577
$1.78M 0.03%
24,849
-3,843
578
$1.78M 0.03%
79,544
+41,273
579
$1.78M 0.03%
74,798
+6,142
580
$1.78M 0.03%
4,324
+833
581
$1.77M 0.03%
8,954
+3,294
582
$1.77M 0.03%
+16,674
583
$1.77M 0.03%
35,938
+3,138
584
$1.76M 0.03%
12,944
+11,149
585
$1.75M 0.03%
139,723
+121,328
586
$1.74M 0.03%
40,777
-3,425
587
$1.74M 0.03%
7,949
+2,513
588
$1.73M 0.03%
51,311
+43,016
589
$1.73M 0.03%
+64,800
590
$1.73M 0.03%
44,518
-2,090
591
$1.72M 0.03%
320,210
+289,174
592
$1.72M 0.03%
+604,018
593
$1.72M 0.03%
11,553
+780
594
$1.72M 0.03%
+20,486
595
$1.72M 0.03%
27,570
+11,168
596
$1.71M 0.03%
12,355
+2,094
597
$1.7M 0.03%
253,303
+86,570
598
$1.7M 0.03%
34,138
-2,312
599
$1.7M 0.03%
+180,600
600
$1.69M 0.03%
8,979
+6,460
22 23
24
25 26