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
1101
$583K 0.01%
2,842
+442
1102
$582K 0.01%
+12,147
1103
$579K 0.01%
11,487
+6,543
1104
$579K 0.01%
11,312
+6,673
1105
$575K 0.01%
30,498
+3,072
1106
$573K 0.01%
44,241
+17,566
1107
$571K 0.01%
2,111
-179
1108
$570K 0.01%
+8,257
1109
$570K 0.01%
+7,210
1110
$569K 0.01%
1,868
+937
1111
$568K 0.01%
3,402
+2,240
1112
$567K 0.01%
4,509
-9,292
1113
$566K 0.01%
+21,828
1114
$565K 0.01%
5,405
+734
1115
$564K 0.01%
55,779
+8,665
1116
$564K 0.01%
+62,000
1117
$563K 0.01%
46,488
-2,750
1118
$563K 0.01%
+3,719
1119
$560K 0.01%
1,862
-99
1120
$560K 0.01%
8,995
+1,515
1121
$560K 0.01%
21,378
+4,496
1122
$559K 0.01%
4,435
-11,804
1123
$559K 0.01%
12,877
+259
1124
$558K 0.01%
4,104
-1,093
1125
$555K 0.01%
8,114
+744
43 44
45
46 47