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
1376
$310K 0.01%
2,608
+837
1377
$310K 0.01%
+11,529
1378
$309K 0.01%
4,941
+2,056
1379
$308K 0.01%
1,826
+231
1380
$308K 0.01%
1,788
-927
1381
$307K 0.01%
9,336
-765
1382
$307K 0.01%
28,127
-1,873
1383
$306K 0.01%
4,583
+802
1384
$306K 0.01%
2,646
+666
1385
$306K 0.01%
11,553
-9,791
1386
$305K 0.01%
8,295
-2,163
1387
$304K 0.01%
5,885
+335
1388
$303K 0.01%
16,079
+1,577
1389
$301K 0.01%
27,243
-12,044
1390
$299K ﹤0.01%
28,157
-3,982
1391
$298K ﹤0.01%
7,353
-10,208
1392
$297K ﹤0.01%
19,466
+1,064
1393
$295K ﹤0.01%
+3,953
1394
$295K ﹤0.01%
+2,100
1395
$293K ﹤0.01%
+2,925
1396
$291K ﹤0.01%
4,701
+861
1397
$291K ﹤0.01%
+47,519
1398
$291K ﹤0.01%
+12,079
1399
$290K ﹤0.01%
+4,444
1400
$290K ﹤0.01%
+7,540
54 55
56
57 58