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
1026
$707K 0.01%
4,344
+2,132
1027
$703K 0.01%
+7,625
1028
$703K 0.01%
59,365
-7,405
1029
$703K 0.01%
18,528
-2,182
1030
$702K 0.01%
21,895
+4,063
1031
$697K 0.01%
4,064
+1,504
1032
$696K 0.01%
2,241
+795
1033
$695K 0.01%
+44,466
1034
$695K 0.01%
5,223
-2,500
1035
$694K 0.01%
5,567
+991
1036
$689K 0.01%
20,067
-1,193
1037
$688K 0.01%
19,022
-3,422
1038
$687K 0.01%
6,533
-26,000
1039
$686K 0.01%
85
+18
1040
$686K 0.01%
30,247
+16,385
1041
$686K 0.01%
3,989
+2,343
1042
$685K 0.01%
101,886
+11,226
1043
$677K 0.01%
2,043
-155
1044
$676K 0.01%
9,259
-3,075
1045
$675K 0.01%
+292,328
1046
$672K 0.01%
11,408
-4,257
1047
$671K 0.01%
6,846
+1,544
1048
$671K 0.01%
20,833
-9,221
1049
$671K 0.01%
83,559
+2,407
1050
$670K 0.01%
+7,082
40 41
42
43 44