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
1426
$271K ﹤0.01%
3,938
-7,761
1427
$270K ﹤0.01%
17,780
-5,104
1428
$270K ﹤0.01%
+5,021
1429
$270K ﹤0.01%
+34,516
1430
$269K ﹤0.01%
9,728
+499
1431
$268K ﹤0.01%
3,561
-924
1432
$267K ﹤0.01%
34,409
+4,702
1433
$267K ﹤0.01%
+3,982
1434
$267K ﹤0.01%
6,087
+5,481
1435
$266K ﹤0.01%
+4,527
1436
$265K ﹤0.01%
+1,712
1437
$265K ﹤0.01%
4,700
1438
$264K ﹤0.01%
+14,475
1439
$263K ﹤0.01%
1,050
-211
1440
$262K ﹤0.01%
+2,082
1441
$262K ﹤0.01%
1,147
-45
1442
$261K ﹤0.01%
1,421
+148
1443
$260K ﹤0.01%
1,048
+90
1444
$260K ﹤0.01%
3,320
+308
1445
$259K ﹤0.01%
+5,800
1446
$258K ﹤0.01%
+191,369
1447
$258K ﹤0.01%
4,791
+10
1448
$257K ﹤0.01%
+6,023
1449
$257K ﹤0.01%
+2,555
1450
$257K ﹤0.01%
+18,523
56 57
58
59 60