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
1301
$368K 0.01%
4,976
+234
1302
$368K 0.01%
+88,347
1303
$368K 0.01%
22,575
+5,797
1304
$367K 0.01%
12,898
-34,449
1305
$367K 0.01%
35,017
-4,912
1306
$367K 0.01%
4,332
-5,264
1307
$365K 0.01%
28,261
+468
1308
$364K 0.01%
10,889
+2,117
1309
$364K 0.01%
7,074
-432
1310
$363K 0.01%
+308,016
1311
$363K 0.01%
34,379
-4,824
1312
$363K 0.01%
6,147
-1,046
1313
$361K 0.01%
1,691
+589
1314
$358K 0.01%
+46,893
1315
$356K 0.01%
14,262
-3,210
1316
$355K 0.01%
7,060
+251
1317
$353K 0.01%
874
+122
1318
$353K 0.01%
4,506
-1,496
1319
$352K 0.01%
+34,750
1320
$352K 0.01%
32,007
-2,056
1321
$351K 0.01%
32,355
-10,179
1322
$351K 0.01%
+2,617
1323
$351K 0.01%
32,677
-3,428
1324
$349K 0.01%
+2,180
1325
$347K 0.01%
30,979
-980
51 52
53
54 55