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
1126
$555K 0.01%
2,290
+1,178
1127
$555K 0.01%
4,774
-335
1128
$553K 0.01%
15,081
+1,989
1129
$552K 0.01%
10,026
-949
1130
$552K 0.01%
11,721
+1,601
1131
$552K 0.01%
15,503
-1,844
1132
$552K 0.01%
41,848
+23,514
1133
$552K 0.01%
7,135
+448
1134
$547K 0.01%
43,237
-7,027
1135
$547K 0.01%
+101,178
1136
$545K 0.01%
21,629
+825
1137
$541K 0.01%
6,843
-395
1138
$539K 0.01%
377,007
-122,194
1139
$539K 0.01%
4,807
+405
1140
$539K 0.01%
18,569
-61,423
1141
$537K 0.01%
+2,279
1142
$537K 0.01%
+16,272
1143
$536K 0.01%
10,559
+1,069
1144
$535K 0.01%
+11,515
1145
$534K 0.01%
5,233
-423
1146
$532K 0.01%
4,146
+481
1147
$531K 0.01%
4,236
-22,816
1148
$529K 0.01%
4,966
-921
1149
$527K 0.01%
+8,751
1150
$527K 0.01%
18,064
-9,198
44 45
46
47 48