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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
801
$1.13M 0.02%
8,869
+763
802
$1.13M 0.02%
54,206
+3,206
803
$1.13M 0.02%
8,596
-766
804
$1.13M 0.02%
13,103
+724
805
$1.12M 0.02%
39,037
+15,369
806
$1.12M 0.02%
6,712
+4,704
807
$1.12M 0.02%
+19,701
808
$1.12M 0.02%
+103,528
809
$1.12M 0.02%
13,725
-5,730
810
$1.11M 0.02%
5,987
+33
811
$1.11M 0.02%
4,971
+3,652
812
$1.11M 0.02%
31,312
-2,337
813
$1.11M 0.02%
+163,508
814
$1.1M 0.02%
6,373
-108
815
$1.1M 0.02%
65,932
+4,471
816
$1.09M 0.02%
2,790
+944
817
$1.09M 0.02%
+71,019
818
$1.09M 0.02%
15,662
-764
819
$1.08M 0.02%
25,009
+19,925
820
$1.08M 0.02%
16,022
-1,595
821
$1.07M 0.02%
10,314
-8,556
822
$1.07M 0.02%
38,909
+2,843
823
$1.07M 0.02%
12,763
+8,997
824
$1.07M 0.02%
4,383
+356
825
$1.07M 0.02%
69,492
-17,865
31 32
33
34 35