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
876
$962K 0.02%
7,881
-3,882
877
$961K 0.02%
17,304
+1,494
878
$956K 0.02%
8,902
+6,363
879
$954K 0.02%
46,141
+2,454
880
$954K 0.02%
+5,889
881
$953K 0.02%
18,800
+12,117
882
$951K 0.02%
4,938
+341
883
$949K 0.02%
7,978
+1,739
884
$949K 0.02%
38,313
+1,036
885
$946K 0.02%
+32,336
886
$945K 0.02%
53,384
+5,402
887
$940K 0.02%
15,466
+1,506
888
$939K 0.02%
9,186
+5,621
889
$932K 0.02%
13,574
+10,579
890
$927K 0.02%
43,235
+2,368
891
$925K 0.02%
24,296
+17,504
892
$922K 0.02%
+15,804
893
$921K 0.02%
+6,452
894
$919K 0.02%
6,819
+681
895
$917K 0.02%
+12,355
896
$916K 0.02%
50,827
-4,206
897
$913K 0.02%
23,620
-13,070
898
$912K 0.02%
30,073
-1,806
899
$909K 0.02%
259,805
+35,373
900
$909K 0.02%
+37,883
34 35
36
37 38