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
651
$1.53M 0.03%
12,421
-271
652
$1.53M 0.03%
14,887
+7,027
653
$1.53M 0.03%
67,093
-76,107
654
$1.52M 0.03%
17,447
+6,906
655
$1.52M 0.03%
12,410
-4,181
656
$1.52M 0.03%
+14,114
657
$1.51M 0.03%
1,209
-212
658
$1.51M 0.03%
4,833
+884
659
$1.51M 0.03%
22,598
+2,866
660
$1.51M 0.03%
24,882
+18,443
661
$1.51M 0.03%
15,150
-6,219
662
$1.51M 0.03%
5,495
+182
663
$1.5M 0.03%
73,229
+7,494
664
$1.5M 0.03%
6,644
+4,533
665
$1.5M 0.03%
19,840
+9,759
666
$1.49M 0.03%
+2,717,862
667
$1.49M 0.03%
+73,333
668
$1.48M 0.03%
22,975
+5,100
669
$1.48M 0.03%
18,416
+13,621
670
$1.47M 0.03%
68,244
+9,151
671
$1.47M 0.03%
32,256
+6,562
672
$1.47M 0.03%
6,611
-415
673
$1.47M 0.03%
8,703
+776
674
$1.47M 0.03%
34,958
+8,002
675
$1.47M 0.03%
40,565
+3,008
25 26
27
28 29