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
51
$21.5M 0.35%
126,726
-1,898
52
$21M 0.35%
549,395
-64,357
53
$20.7M 0.34%
103,390
+23,248
54
$20.4M 0.34%
1,664,985
-479,112
55
$19.9M 0.33%
158,220
-67,339
56
$19.3M 0.32%
145,961
+29,533
57
$19M 0.31%
139,851
-45,538
58
$19M 0.31%
+7,887,228
59
$19M 0.31%
140,082
+28,574
60
$18.4M 0.3%
141,415
+23,346
61
$18.4M 0.3%
85,409
-45,320
62
$18.2M 0.3%
+9,095,885
63
$18.2M 0.3%
43,344
+5,428
64
$18.2M 0.3%
100,029
+32,845
65
$18.2M 0.3%
+1,647,773
66
$18.1M 0.3%
4,848,634
+4,807,537
67
$18M 0.3%
361,722
+15,778
68
$18M 0.3%
110,747
+5,913
69
$17.9M 0.3%
61,644
+15,120
70
$17.6M 0.29%
+5,404,728
71
$17.4M 0.29%
+1,152,031
72
$17.4M 0.29%
+2,073,532
73
$17.2M 0.28%
+6,596,457
74
$16.4M 0.27%
4,510
+1,923
75
$16.2M 0.27%
19,615
+4,665
1 2
3
4 5