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
1351
$321K 0.01%
15,832
+2,038
1352
$320K 0.01%
9,157
+1,778
1353
$320K 0.01%
+29,064
1354
$320K 0.01%
2,179
+269
1355
$320K 0.01%
4,146
-4,708
1356
$320K 0.01%
16,509
+237
1357
$319K 0.01%
30,155
+1,761
1358
$319K 0.01%
3,364
+961
1359
$319K 0.01%
9,516
+474
1360
$318K 0.01%
+2,911
1361
$318K 0.01%
3,981
+304
1362
$317K 0.01%
3,179
+305
1363
$317K 0.01%
29,059
-4,934
1364
$316K 0.01%
+58,140
1365
$315K 0.01%
10,297
+1,009
1366
$314K 0.01%
+25,535
1367
$314K 0.01%
7,724
-3,574
1368
$314K 0.01%
8,548
-270
1369
$313K 0.01%
19,540
+9,024
1370
$312K 0.01%
5,627
-4,019
1371
$312K 0.01%
4,953
-115
1372
$311K 0.01%
19,291
-909
1373
$311K 0.01%
12,804
+4,350
1374
$310K 0.01%
30,924
+2,856
1375
$310K 0.01%
18,906
+2,719
53 54
55
56 57