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
1326
$346K 0.01%
8,684
-2,259
1327
$344K 0.01%
5,411
+574
1328
$344K 0.01%
+16,795
1329
$343K 0.01%
25,029
-137
1330
$342K 0.01%
+6,068
1331
$340K 0.01%
8,335
-21,882
1332
$340K 0.01%
+26,057
1333
$339K 0.01%
+5,730
1334
$338K 0.01%
1,876
+315
1335
$335K 0.01%
6,504
+1,319
1336
$335K 0.01%
7,976
-15,526
1337
$334K 0.01%
+20,858
1338
$333K 0.01%
4,548
+100
1339
$332K 0.01%
16,354
-2,365
1340
$331K 0.01%
31,252
+2,454
1341
$329K 0.01%
+1,287
1342
$329K 0.01%
1,402
+183
1343
$328K 0.01%
2,055
-676
1344
$328K 0.01%
+3,401
1345
$327K 0.01%
+4,833
1346
$325K 0.01%
33,500
+1,643
1347
$325K 0.01%
30,897
+1,777
1348
$323K 0.01%
+26,688
1349
$323K 0.01%
1,518
-580
1350
$322K 0.01%
4,882
-3,243
52 53
54
55 56