TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$62.8M
2
+$60.1M
3
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

1
+$61.8M
2
+$31M
3
+$20.7M
4
MARA icon
Marathon Digital Holdings
MARA
+$20.2M
5
BBBY
Bed Bath & Beyond
BBBY
+$20.1M

Sector Composition

1 Technology 22.27%
2 Materials 11.59%
3 Financials 11.11%
4 Consumer Discretionary 9.06%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$527K 0.01%
+48,072
1152
$526K 0.01%
4,926
+856
1153
$525K 0.01%
87,575
+2,924
1154
$525K 0.01%
+1,049,466
1155
$524K 0.01%
26,522
-290
1156
$522K 0.01%
34,013
+5,285
1157
$522K 0.01%
3,401
-15,805
1158
$522K 0.01%
+17,559
1159
$521K 0.01%
1,916
-2,396
1160
$519K 0.01%
27,085
+4,364
1161
$518K 0.01%
6,931
-1,872
1162
$516K 0.01%
23,024
+4,913
1163
$515K 0.01%
+6,972
1164
$515K 0.01%
17,188
-9,074
1165
$515K 0.01%
+16,350
1166
$515K 0.01%
+62,228
1167
$513K 0.01%
15,740
+344
1168
$511K 0.01%
+35,889
1169
$511K 0.01%
13,733
-5,812
1170
$510K 0.01%
25,527
+5,797
1171
$509K 0.01%
41,086
-16,656
1172
$509K 0.01%
25,883
+7,943
1173
$507K 0.01%
14,727
-16,970
1174
$505K 0.01%
13,083
+1,019
1175
$504K 0.01%
4,815
+1,119
45 46
47
48 49