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
601
$1.69M 0.03%
10,878
+624
602
$1.68M 0.03%
45,414
-5,738
603
$1.68M 0.03%
12,831
+2,816
604
$1.67M 0.03%
28,415
-8,979
605
$1.67M 0.03%
18,107
+9,131
606
$1.67M 0.03%
21,784
-5,980
607
$1.66M 0.03%
2,846
+1,761
608
$1.66M 0.03%
+118,200
609
$1.66M 0.03%
55,805
+6,049
610
$1.66M 0.03%
+56,682
611
$1.66M 0.03%
15,328
+3,608
612
$1.66M 0.03%
50,265
+3,996
613
$1.65M 0.03%
22,324
+7,024
614
$1.65M 0.03%
83,462
+62,204
615
$1.65M 0.03%
14,369
+10,803
616
$1.65M 0.03%
+12,732
617
$1.64M 0.03%
30,733
+10,039
618
$1.64M 0.03%
27,476
-197
619
$1.64M 0.03%
12,644
+7,002
620
$1.63M 0.03%
+62,171
621
$1.62M 0.03%
135,474
+103,811
622
$1.61M 0.03%
+2,919
623
$1.61M 0.03%
59,513
-1,663
624
$1.6M 0.03%
3,737
+2,123
625
$1.6M 0.03%
16,453
+10,740
23 24
25
26 27