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
101
$10.5M 0.17%
145,070
+32,986
102
$10.5M 0.17%
197,290
-252,250
103
$10.4M 0.17%
63,686
+7,904
104
$10.3M 0.17%
62,295
+36,393
105
$10.3M 0.17%
101,650
+32,060
106
$10.1M 0.17%
49,141
+7,413
107
$9.96M 0.16%
58,632
+21,759
108
$9.85M 0.16%
56,296
-657
109
$9.76M 0.16%
134,688
+51,624
110
$9.73M 0.16%
37,351
+33,903
111
$9.72M 0.16%
16,728
+1,972
112
$9.68M 0.16%
26,453
-4,736
113
$9.46M 0.16%
537,694
+8,271
114
$9.45M 0.16%
188,565
+9,987
115
$9.43M 0.16%
335,377
-187,568
116
$9.37M 0.15%
28,145
+10,544
117
$9.32M 0.15%
103,182
+83,817
118
$9.32M 0.15%
20,071
+4,479
119
$9.26M 0.15%
65,158
+20,480
120
$9.22M 0.15%
81,143
+10,541
121
$9.19M 0.15%
14,136
+4,182
122
$9.13M 0.15%
+388,603
123
$9.01M 0.15%
237,572
+5,666
124
$8.97M 0.15%
33,787
+31,912
125
$8.97M 0.15%
+305,239
3 4
5
6 7