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
951
$818K 0.01%
58,572
-17,319
952
$815K 0.01%
8,532
+282
953
$812K 0.01%
+13,300
954
$810K 0.01%
49,586
+1,797
955
$809K 0.01%
13,611
+243
956
$808K 0.01%
4,906
+752
957
$807K 0.01%
+50,813
958
$807K 0.01%
234,580
+85,923
959
$807K 0.01%
18,575
+1,016
960
$806K 0.01%
+181,450
961
$802K 0.01%
11,100
+7,860
962
$802K 0.01%
22,218
+1,387
963
$802K 0.01%
23,311
+7,901
964
$802K 0.01%
24,149
+17,995
965
$801K 0.01%
19,118
+662
966
$798K 0.01%
317,945
+77,354
967
$798K 0.01%
18,462
-2,854
968
$797K 0.01%
+12,141
969
$797K 0.01%
4,085
+373
970
$796K 0.01%
16,217
-15,578
971
$795K 0.01%
13,605
+2,115
972
$789K 0.01%
6,843
+11
973
$786K 0.01%
21,581
-2,133
974
$786K 0.01%
8,958
+63
975
$782K 0.01%
20,490
+7,674
37 38
39
40 41