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
926
$866K 0.01%
37,258
+894
927
$864K 0.01%
14,265
+10,519
928
$863K 0.01%
22,395
+7,316
929
$860K 0.01%
11,905
+382
930
$859K 0.01%
+479
931
$857K 0.01%
+1,117
932
$853K 0.01%
+10,279
933
$851K 0.01%
+37,835
934
$849K 0.01%
+31,153
935
$847K 0.01%
5,844
+1,675
936
$845K 0.01%
+10,408
937
$844K 0.01%
64,064
+9,952
938
$839K 0.01%
+16,914
939
$835K 0.01%
3,107
-1,241
940
$835K 0.01%
17,429
+2,456
941
$834K 0.01%
7,163
+3,486
942
$832K 0.01%
+13,335
943
$830K 0.01%
29,060
+13,237
944
$829K 0.01%
17,257
+12,168
945
$829K 0.01%
33,008
-21,674
946
$825K 0.01%
22,988
+5,857
947
$822K 0.01%
18,505
+2,096
948
$821K 0.01%
+28,703
949
$821K 0.01%
2,521
-2
950
$819K 0.01%
69,675
+46,922
36 37
38
39 40