TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$62.8M
2
+$60.1M
3
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

1
+$61.8M
2
+$31M
3
+$20.7M
4
MARA icon
Marathon Digital Holdings
MARA
+$20.2M
5
BBBY
Bed Bath & Beyond
BBBY
+$20.1M

Sector Composition

1 Technology 22.27%
2 Materials 11.59%
3 Financials 11.11%
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%
8,065
+4,372
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