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
1226
$432K 0.01%
39,263
-1,250
1227
$431K 0.01%
1,611
+119
1228
$430K 0.01%
4,144
+30
1229
$427K 0.01%
11,981
+26
1230
$426K 0.01%
38,770
-1,230
1231
$426K 0.01%
1,645
-1,824
1232
$425K 0.01%
5,632
+994
1233
$425K 0.01%
+28,320
1234
$423K 0.01%
+18,640
1235
$423K 0.01%
+6,510
1236
$419K 0.01%
+20,675
1237
$418K 0.01%
21,304
+3,269
1238
$418K 0.01%
2,114
+147
1239
$417K 0.01%
40,234
+3,880
1240
$417K 0.01%
+33,613
1241
$417K 0.01%
5,748
+256
1242
$416K 0.01%
4,408
-12,297
1243
$415K 0.01%
37,579
-2,421
1244
$413K 0.01%
3,059
-3,976
1245
$413K 0.01%
+4,917
1246
$412K 0.01%
8,733
-11,898
1247
$410K 0.01%
5,938
-3,829
1248
$408K 0.01%
1,544
+239
1249
$407K 0.01%
140,010
+57,156
1250
$407K 0.01%
962
+265
48 49
50
51 52