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
751
$1.27M 0.02%
13,019
+9,323
752
$1.27M 0.02%
37,396
+25,553
753
$1.27M 0.02%
53,139
+4,127
754
$1.26M 0.02%
13,095
+998
755
$1.26M 0.02%
+57,261
756
$1.26M 0.02%
3,650
+367
757
$1.25M 0.02%
2,953
+1,161
758
$1.25M 0.02%
84,004
+39,224
759
$1.25M 0.02%
+3,406
760
$1.25M 0.02%
35,912
+6,278
761
$1.24M 0.02%
45,990
-3,183
762
$1.24M 0.02%
14,590
+1,612
763
$1.24M 0.02%
+42,754
764
$1.24M 0.02%
15,080
+3,044
765
$1.23M 0.02%
15,929
-6,941
766
$1.23M 0.02%
13,778
+5,480
767
$1.22M 0.02%
13,771
+8,063
768
$1.22M 0.02%
57,054
+29,849
769
$1.22M 0.02%
28,560
+20,160
770
$1.21M 0.02%
55,778
+39,408
771
$1.21M 0.02%
8,755
-1,458
772
$1.21M 0.02%
+3,913
773
$1.2M 0.02%
66,149
+54,569
774
$1.2M 0.02%
22,617
+6,105
775
$1.2M 0.02%
20,598
+9,628
29 30
31
32 33