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
1276
$386K 0.01%
+11,760
1277
$385K 0.01%
36,648
-1,160
1278
$385K 0.01%
+1,508
1279
$385K 0.01%
4,405
-398
1280
$382K 0.01%
+4,390
1281
$382K 0.01%
17,632
-214
1282
$381K 0.01%
16,905
+1,110
1283
$380K 0.01%
96,905
+15,053
1284
$380K 0.01%
+9,708
1285
$379K 0.01%
+4,455
1286
$379K 0.01%
4,297
-659
1287
$379K 0.01%
3,425
-1,019
1288
$378K 0.01%
7,571
-2,914
1289
$378K 0.01%
3,043
-2,181
1290
$376K 0.01%
2,902
+228
1291
$376K 0.01%
19,072
+2,229
1292
$375K 0.01%
35,724
+1,453
1293
$375K 0.01%
14,654
+2,399
1294
$375K 0.01%
+69,232
1295
$374K 0.01%
2,742
+520
1296
$373K 0.01%
+9,986
1297
$373K 0.01%
241,946
+131,167
1298
$371K 0.01%
+20,686
1299
$371K 0.01%
1,762
-46,359
1300
$370K 0.01%
+32,935
50 51
52
53 54