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
701
$1.4M 0.02%
8,186
+3,211
702
$1.39M 0.02%
8,091
+575
703
$1.39M 0.02%
8,590
+5,973
704
$1.38M 0.02%
6,341
+596
705
$1.38M 0.02%
42,585
+7,549
706
$1.38M 0.02%
3,153
+268
707
$1.38M 0.02%
46,463
-3,105
708
$1.38M 0.02%
9,596
+3,340
709
$1.38M 0.02%
19,483
-319
710
$1.37M 0.02%
8,099
+6,504
711
$1.37M 0.02%
38,949
+28,719
712
$1.36M 0.02%
30,046
+23,146
713
$1.36M 0.02%
4,680
+311
714
$1.36M 0.02%
10,178
+3,446
715
$1.36M 0.02%
259,542
+160,290
716
$1.36M 0.02%
+96,091
717
$1.36M 0.02%
15,428
+10,922
718
$1.35M 0.02%
104,420
+726
719
$1.35M 0.02%
20,802
-105
720
$1.35M 0.02%
+136,691
721
$1.35M 0.02%
10,125
+7,156
722
$1.35M 0.02%
17,327
+11,132
723
$1.34M 0.02%
86,196
+9,849
724
$1.34M 0.02%
11,888
+6,610
725
$1.34M 0.02%
3,034
-624
27 28
29
30 31