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
901
$902K 0.01%
4,930
+646
902
$901K 0.01%
37,772
+3,173
903
$900K 0.01%
3,914
+184
904
$900K 0.01%
33,882
-799
905
$897K 0.01%
15,057
-1,502
906
$896K 0.01%
11,239
+869
907
$893K 0.01%
25,995
-2,431
908
$892K 0.01%
5,705
-851
909
$889K 0.01%
50,176
-2,415
910
$885K 0.01%
+20,405
911
$884K 0.01%
17,103
+2,736
912
$883K 0.01%
+325,741
913
$880K 0.01%
29,903
+20,567
914
$880K 0.01%
1,387
+3
915
$879K 0.01%
10,493
+3,673
916
$878K 0.01%
63,967
+18,790
917
$875K 0.01%
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