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TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 22.27%
2 Materials 11.59%
3 Financials 11.11%
4 Consumer Discretionary 9.06%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.19M 0.02%
51,660
+22,059
777
$1.18M 0.02%
30,456
+17,983
778
$1.18M 0.02%
6,655
+2,038
779
$1.18M 0.02%
+16,603
780
$1.18M 0.02%
33,707
-6,026
781
$1.17M 0.02%
27,335
+1,715
782
$1.17M 0.02%
+24,678
783
$1.17M 0.02%
950
+65
784
$1.17M 0.02%
+20,300
785
$1.16M 0.02%
63,037
+3,768
786
$1.16M 0.02%
10,188
+5,432
787
$1.16M 0.02%
27,326
+903
788
$1.15M 0.02%
3,828
+2,422
789
$1.15M 0.02%
6,889
+4,604
790
$1.15M 0.02%
13,409
-16,880
791
$1.15M 0.02%
+5,361
792
$1.15M 0.02%
23,268
+14,244
793
$1.15M 0.02%
1,785
-64
794
$1.15M 0.02%
254,730
+63,491
795
$1.14M 0.02%
5,279
+2,709
796
$1.14M 0.02%
12,286
+8,169
797
$1.13M 0.02%
10,117
+751
798
$1.13M 0.02%
58,692
+46,392
799
$1.13M 0.02%
35,636
-4,582
800
$1.13M 0.02%
7,501
+5,581
30 31
32
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