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
826
$1.07M 0.02%
13,622
+42
827
$1.07M 0.02%
2,344
+1,623
828
$1.06M 0.02%
+10,636
829
$1.06M 0.02%
4,468
-270
830
$1.06M 0.02%
23,126
-1,403
831
$1.06M 0.02%
75,933
+3,855
832
$1.06M 0.02%
11,032
+7,022
833
$1.05M 0.02%
75,894
-13,111
834
$1.05M 0.02%
6,246
+3,950
835
$1.05M 0.02%
35,962
+6,356
836
$1.05M 0.02%
+65,398
837
$1.05M 0.02%
22,872
+2,289
838
$1.04M 0.02%
27,921
+16,737
839
$1.04M 0.02%
10,868
+3,946
840
$1.04M 0.02%
+49,136
841
$1.04M 0.02%
19,696
+516
842
$1.03M 0.02%
+55,107
843
$1.03M 0.02%
56,024
-9,825
844
$1.02M 0.02%
13,472
-533
845
$1.02M 0.02%
16,308
+7,071
846
$1.02M 0.02%
10,400
-17,721
847
$1.02M 0.02%
17,573
+1,561
848
$1.01M 0.02%
13,095
-2,364
849
$1.01M 0.02%
34,144
+15,509
850
$1.01M 0.02%
7,801
+3,107
32 33
34
35 36