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
726
$1.33M 0.02%
41,141
-9,791
727
$1.33M 0.02%
12,612
-90,089
728
$1.33M 0.02%
18,553
-2,160
729
$1.33M 0.02%
29,843
+14,739
730
$1.33M 0.02%
4,704
+340
731
$1.33M 0.02%
111,617
+5,628
732
$1.32M 0.02%
54,370
+12,500
733
$1.32M 0.02%
69,876
-8,596
734
$1.32M 0.02%
30,664
-20,010
735
$1.32M 0.02%
4,998
-1,483
736
$1.32M 0.02%
+14,255
737
$1.32M 0.02%
14,855
+4,303
738
$1.32M 0.02%
16,901
+1,654
739
$1.32M 0.02%
73,420
+6,684
740
$1.32M 0.02%
9,542
+3,497
741
$1.31M 0.02%
28,286
+9,067
742
$1.31M 0.02%
13,030
-4,284
743
$1.31M 0.02%
11,591
+6,885
744
$1.3M 0.02%
22,791
-6,916
745
$1.3M 0.02%
7,583
+5,761
746
$1.29M 0.02%
10,626
+6,616
747
$1.29M 0.02%
13,352
-101
748
$1.29M 0.02%
4,739
-202
749
$1.29M 0.02%
14,501
-8
750
$1.28M 0.02%
32,776
-11,546
28 29
30
31 32