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
1251
$407K 0.01%
6,819
-1,097
1252
$406K 0.01%
1,604
-474
1253
$405K 0.01%
+5,928
1254
$402K 0.01%
9,463
+4,448
1255
$401K 0.01%
19,743
+3,068
1256
$400K 0.01%
+5,784
1257
$399K 0.01%
4,289
+844
1258
$399K 0.01%
5,773
-1,890
1259
$398K 0.01%
36,648
-1,160
1260
$397K 0.01%
38,437
-1,220
1261
$397K 0.01%
+10,692
1262
$397K 0.01%
7,648
+497
1263
$395K 0.01%
6,383
+1,170
1264
$395K 0.01%
+5,146
1265
$394K 0.01%
5,415
+1,564
1266
$394K 0.01%
1,244
-53
1267
$393K 0.01%
+142,358
1268
$393K 0.01%
2,548
+1,021
1269
$392K 0.01%
10,808
+3,767
1270
$392K 0.01%
+19,588
1271
$391K 0.01%
+13,795
1272
$390K 0.01%
35,562
+1,100
1273
$389K 0.01%
+35,194
1274
$388K 0.01%
18,561
+2,012
1275
$388K 0.01%
8,004
+3,545
49 50
51
52 53