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
676
$1.47M 0.02%
36,415
+5,686
677
$1.46M 0.02%
+31,441
678
$1.46M 0.02%
6,193
+3,847
679
$1.46M 0.02%
16,879
+12,865
680
$1.46M 0.02%
51,497
+3,911
681
$1.46M 0.02%
9,060
+6,669
682
$1.46M 0.02%
40,162
-4,536
683
$1.45M 0.02%
23,551
+6,364
684
$1.45M 0.02%
33,355
+26,102
685
$1.45M 0.02%
18,922
+4,619
686
$1.45M 0.02%
90,566
+7,006
687
$1.45M 0.02%
4,408
+2,430
688
$1.44M 0.02%
5,297
+2,646
689
$1.43M 0.02%
6,163
+3,949
690
$1.43M 0.02%
16,884
+615
691
$1.43M 0.02%
10,718
+7,350
692
$1.42M 0.02%
7,990
-887
693
$1.42M 0.02%
2,466
-66
694
$1.42M 0.02%
11,093
+7,414
695
$1.42M 0.02%
24,671
+4,210
696
$1.42M 0.02%
+39,279
697
$1.42M 0.02%
2,262
-67
698
$1.42M 0.02%
26,115
+3,920
699
$1.41M 0.02%
17,748
+2,919
700
$1.41M 0.02%
24,456
-7,920
26 27
28
29 30