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
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%
5,157
-4,278
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