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
1401
$289K 0.01%
+33,657
1402
$289K 0.01%
2,379
+216
1403
$289K ﹤0.01%
20,150
+2,629
1404
$289K ﹤0.01%
+3,235
1405
$288K ﹤0.01%
3,387
-765
1406
$287K ﹤0.01%
+5,098
1407
$287K ﹤0.01%
26,362
-6,729
1408
$286K ﹤0.01%
77,644
-28,303
1409
$284K ﹤0.01%
+41,772
1410
$284K ﹤0.01%
6,082
+46
1411
$283K ﹤0.01%
14,515
+1,560
1412
$283K ﹤0.01%
4,577
-1,505
1413
$282K ﹤0.01%
+55,560
1414
$281K ﹤0.01%
+5,592
1415
$281K ﹤0.01%
5,113
-1,271
1416
$279K ﹤0.01%
4,468
+576
1417
$279K ﹤0.01%
+2,885
1418
$278K ﹤0.01%
2,198
-1,364
1419
$276K ﹤0.01%
+3,619
1420
$276K ﹤0.01%
1,226
-1,929
1421
$275K ﹤0.01%
4,503
-1,099
1422
$275K ﹤0.01%
24,490
-5,510
1423
$274K ﹤0.01%
7,760
-19,085
1424
$272K ﹤0.01%
+13,623
1425
$271K ﹤0.01%
+61,043
55 56
57
58 59