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
1176
$504K 0.01%
6,212
+2,728
1177
$503K 0.01%
7,597
+869
1178
$502K 0.01%
145,174
-9,072
1179
$500K 0.01%
6,025
+249
1180
$499K 0.01%
6,145
-3,311
1181
$499K 0.01%
+92,839
1182
$498K 0.01%
12,325
-3,916
1183
$495K 0.01%
7,532
+3,318
1184
$494K 0.01%
+26,371
1185
$486K 0.01%
+17,064
1186
$484K 0.01%
3,929
+405
1187
$482K 0.01%
13,070
-13,100
1188
$482K 0.01%
+14,296
1189
$480K 0.01%
9,184
+532
1190
$476K 0.01%
+66,734
1191
$472K 0.01%
69,979
-14,660
1192
$468K 0.01%
+20,692
1193
$467K 0.01%
+28,727
1194
$466K 0.01%
4,046
+6
1195
$465K 0.01%
15,942
+2,982
1196
$465K 0.01%
1,898
-1,702
1197
$463K 0.01%
8,754
+1,697
1198
$457K 0.01%
43,456
-1,380
1199
$457K 0.01%
59,189
+1,398
1200
$455K 0.01%
+20,122
46 47
48
49 50