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
976
$780K 0.01%
+9,289
977
$780K 0.01%
9,844
+4,653
978
$779K 0.01%
20,963
-646
979
$779K 0.01%
11,578
+627
980
$775K 0.01%
50,959
+37,141
981
$775K 0.01%
24,827
+6,071
982
$774K 0.01%
4,676
+1,771
983
$769K 0.01%
3,748
+109
984
$768K 0.01%
6,303
+1,110
985
$767K 0.01%
5,017
+1,162
986
$765K 0.01%
64,067
+2,967
987
$764K 0.01%
+176,481
988
$763K 0.01%
153,560
+24,235
989
$757K 0.01%
86,806
+6,591
990
$756K 0.01%
7,024
-2,332
991
$755K 0.01%
+7,925
992
$753K 0.01%
7,911
-2,627
993
$748K 0.01%
7,468
+1,780
994
$748K 0.01%
30,268
-14,090
995
$747K 0.01%
20,930
+5,589
996
$746K 0.01%
14,871
+347
997
$746K 0.01%
69,388
+47,205
998
$744K 0.01%
+15,328
999
$744K 0.01%
16,380
-27,677
1000
$742K 0.01%
8,689
-2,273
38 39
40
41 42