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
626
$1.6M 0.03%
61,068
+22,897
627
$1.59M 0.03%
7,295
+1,126
628
$1.59M 0.03%
8,162
+4,061
629
$1.59M 0.03%
20,182
+4,183
630
$1.59M 0.03%
12,094
+6,662
631
$1.58M 0.03%
3,991
+342
632
$1.58M 0.03%
26,097
+1,695
633
$1.58M 0.03%
55,992
-2,770
634
$1.58M 0.03%
36,982
+4,802
635
$1.58M 0.03%
17,105
+11,899
636
$1.58M 0.03%
94,222
+7,703
637
$1.57M 0.03%
10,564
+5,755
638
$1.57M 0.03%
16,236
+8,224
639
$1.57M 0.03%
65,985
-4,106
640
$1.56M 0.03%
28,913
-5,107
641
$1.56M 0.03%
7,851
+3,109
642
$1.56M 0.03%
10,835
+7,254
643
$1.55M 0.03%
25,082
+14,475
644
$1.55M 0.03%
15,891
+12,715
645
$1.54M 0.03%
19,611
-19,459
646
$1.54M 0.03%
28,641
+1,202
647
$1.54M 0.03%
10,281
+7,660
648
$1.53M 0.03%
57,420
-5,859
649
$1.53M 0.03%
28,294
+2,787
650
$1.53M 0.03%
10,300
+5,942
24 25
26
27 28