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
76
$16.1M 0.27%
268,073
-69,382
77
$15.9M 0.26%
20,824
+7,357
78
$15.6M 0.26%
6,975,538
+2,571,647
79
$15.5M 0.26%
21,117
+4,378
80
$14.8M 0.24%
9,794
-5,858
81
$14.5M 0.24%
17,388
-4,904
82
$14.3M 0.24%
235,550
+32,820
83
$14.2M 0.23%
182,169
+148,201
84
$14M 0.23%
242,044
-10,813
85
$13.3M 0.22%
26,920
+2,018
86
$13.3M 0.22%
104,551
+6,183
87
$13.1M 0.22%
52,421
+6,618
88
$12.8M 0.21%
165,951
+98,897
89
$12.1M 0.2%
29,541
+677
90
$11.9M 0.2%
84,733
+12,536
91
$11.7M 0.19%
2,268,100
-1,752,758
92
$11.7M 0.19%
3,458,457
-1,071,964
93
$11.5M 0.19%
275,030
+40,045
94
$11.4M 0.19%
+812,469
95
$11.3M 0.19%
255,407
+91,832
96
$11.3M 0.19%
311,225
+503
97
$10.9M 0.18%
178,629
-48,879
98
$10.8M 0.18%
43,850
+11,346
99
$10.7M 0.18%
+8,019,187
100
$10.6M 0.18%
1,771,918
-1,071,090
2 3
4
5 6