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
1201
$454K 0.01%
14,325
+348
1202
$451K 0.01%
13,460
+5,733
1203
$450K 0.01%
7,820
+726
1204
$450K 0.01%
64,200
-5,712
1205
$449K 0.01%
5,005
-1,661
1206
$448K 0.01%
15,784
-1,953
1207
$448K 0.01%
+1,777
1208
$448K 0.01%
19,915
+1,088
1209
$446K 0.01%
7,295
+166
1210
$446K 0.01%
+39,876
1211
$445K 0.01%
1,528
-550
1212
$445K 0.01%
40,688
-1,290
1213
$444K 0.01%
9,672
-892
1214
$442K 0.01%
+44,024
1215
$441K 0.01%
526,931
+147,538
1216
$441K 0.01%
+16,282
1217
$441K 0.01%
4,140
-734
1218
$440K 0.01%
14,927
+6,529
1219
$440K 0.01%
+15,185
1220
$439K 0.01%
+22,071
1221
$439K 0.01%
10,027
+161
1222
$436K 0.01%
+40,000
1223
$436K 0.01%
+12,341
1224
$435K 0.01%
5,296
+49
1225
$435K 0.01%
20,331
+10,420
47 48
49
50 51