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
1076
$626K 0.01%
7,400
+1,430
1077
$626K 0.01%
18,133
+7,377
1078
$623K 0.01%
4,374
-1,211
1079
$621K 0.01%
5,383
+68
1080
$621K 0.01%
81,909
-59,973
1081
$621K 0.01%
7,709
-2,560
1082
$617K 0.01%
13,279
+7,486
1083
$616K 0.01%
+89,716
1084
$609K 0.01%
+102,236
1085
$609K 0.01%
4,744
-136
1086
$608K 0.01%
+15,743
1087
$608K 0.01%
19,442
-18,721
1088
$606K 0.01%
+28,432
1089
$603K 0.01%
9,362
+145
1090
$601K 0.01%
6,507
-2,160
1091
$599K 0.01%
+14,231
1092
$599K 0.01%
30,597
+6,421
1093
$599K 0.01%
6,601
+607
1094
$598K 0.01%
+51,429
1095
$597K 0.01%
16,160
-5,480
1096
$595K 0.01%
95,132
-5,943
1097
$587K 0.01%
17,756
-750
1098
$586K 0.01%
7,851
+1,042
1099
$586K 0.01%
6,996
+934
1100
$584K 0.01%
+18,118
42 43
44
45 46