TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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%
2 Materials 11.65%
3 Financials 11.26%
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 0.37%
126,726
-1,898
52
$21M 0.36%
549,395
-64,357
53
$20.7M 0.35%
103,390
+23,248
54
$20.4M 0.35%
1,664,985
-479,112
55
$19.9M 0.34%
158,220
-67,339
56
$19.3M 0.33%
145,961
+29,533
57
$19M 0.33%
139,851
-45,538
58
$19M 0.33%
+7,887,228
59
$19M 0.32%
140,082
+28,574
60
$18.4M 0.32%
141,415
+23,346
61
$18.4M 0.31%
85,409
-45,320
62
$18.2M 0.31%
+9,095,885
63
$18.2M 0.31%
43,344
+5,428
64
$18.2M 0.31%
100,029
+32,845
65
$18.2M 0.31%
+1,647,773
66
$18.1M 0.31%
4,848,634
+4,807,537
67
$18M 0.31%
361,722
+15,778
68
$18M 0.31%
110,747
+5,913
69
$17.9M 0.31%
61,644
+15,120
70
$17.6M 0.3%
+5,404,728
71
$17.4M 0.3%
+1,152,031
72
$17.4M 0.3%
+2,073,532
73
$17.2M 0.29%
+6,596,457
74
$16.4M 0.28%
4,510
+1,923
75
$16.2M 0.28%
19,615
+4,665
1 2
3
4 5