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
1001
$740K 0.01%
13,769
+6,291
1002
$740K 0.01%
+23,020
1003
$738K 0.01%
10,954
-2,994
1004
$737K 0.01%
+11,235
1005
$737K 0.01%
25,647
+15,574
1006
$736K 0.01%
+11,419
1007
$733K 0.01%
7,862
+4,479
1008
$733K 0.01%
43,146
1009
$733K 0.01%
6,232
+1,415
1010
$730K 0.01%
36,161
-1,965
1011
$730K 0.01%
16,113
-717
1012
$728K 0.01%
5,991
-3,776
1013
$727K 0.01%
3,186
+253
1014
$725K 0.01%
18,847
+2,929
1015
$719K 0.01%
+3,420
1016
$718K 0.01%
+43,779
1017
$718K 0.01%
1,713
-141
1018
$718K 0.01%
6,846
+1,161
1019
$717K 0.01%
93,420
+18,826
1020
$717K 0.01%
35,027
+1,916
1021
$716K 0.01%
45,275
-4,911
1022
$711K 0.01%
12,000
-5,291
1023
$710K 0.01%
49,663
-4,324
1024
$710K 0.01%
6,762
-11,600
1025
$709K 0.01%
2,836
-5,529
39 40
41
42 43