We are live on ! Find out more
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
901
$902K 0.02%
4,930
+646
902
$901K 0.02%
37,772
+3,173
903
$900K 0.02%
3,914
+184
904
$900K 0.02%
33,882
-799
905
$897K 0.02%
15,057
-1,502
906
$896K 0.02%
11,239
+869
907
$893K 0.02%
25,995
-2,431
908
$892K 0.02%
5,705
-851
909
$889K 0.02%
50,176
-2,415
910
$885K 0.02%
+20,405
911
$884K 0.02%
17,103
+2,736
912
$883K 0.02%
+325,741
913
$880K 0.02%
29,903
+20,567
914
$880K 0.02%
1,387
+3
915
$879K 0.02%
10,493
+3,673
916
$878K 0.02%
63,967
+18,790
917
$875K 0.02%
3,167
+464
918
$871K 0.01%
+27,069
919
$868K 0.01%
20,083
+2,214
920
$868K 0.01%
75,490
+11,728
921
$868K 0.01%
20,036
+2,683
922
$867K 0.01%
9,341
+5,106
923
$867K 0.01%
+6,366
924
$866K 0.01%
137,755
+92,142
925
$866K 0.01%
+40,274
35 36
37
38 39