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
851
$1M 0.02%
26,396
-1,047
852
$1M 0.02%
8,980
+4,358
853
$1M 0.02%
16,606
+7,696
854
$1M 0.02%
13,659
-1,001
855
$999K 0.02%
27,574
+4,994
856
$998K 0.02%
15,075
+12,249
857
$995K 0.02%
2,890
+1,940
858
$991K 0.02%
9,018
+1,217
859
$990K 0.02%
+5,884
860
$987K 0.02%
7,949
+4,261
861
$986K 0.02%
+202,913
862
$985K 0.02%
40,834
+13,869
863
$978K 0.02%
10,671
+1,709
864
$978K 0.02%
2,458
+725
865
$978K 0.02%
10,495
+616
866
$977K 0.02%
85,821
+4,700
867
$976K 0.02%
56,205
-1,510
868
$973K 0.02%
91,642
+5,020
869
$972K 0.02%
30,453
+6,207
870
$970K 0.02%
19,398
+13,410
871
$968K 0.02%
592
+62
872
$965K 0.02%
33,871
+3,807
873
$964K 0.02%
76,942
874
$963K 0.02%
4,974
+1,546
875
$962K 0.02%
4,360
+1,030
33 34
35
36 37