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
1451
$257K ﹤0.01%
+12,130
1452
$256K ﹤0.01%
22,334
-45,166
1453
$256K ﹤0.01%
3,698
+450
1454
$255K ﹤0.01%
3,973
+79
1455
$254K ﹤0.01%
+24,899
1456
$254K ﹤0.01%
23,693
-1,530
1457
$254K ﹤0.01%
+14,995
1458
$253K ﹤0.01%
36,749
+15,398
1459
$253K ﹤0.01%
7,014
-4,913
1460
$252K ﹤0.01%
+2,468
1461
$250K ﹤0.01%
5,491
+210
1462
$250K ﹤0.01%
4,144
-44
1463
$249K ﹤0.01%
+23,309
1464
$249K ﹤0.01%
+22,373
1465
$249K ﹤0.01%
50,203
+6,457
1466
$249K ﹤0.01%
23,380
-3,278
1467
$248K ﹤0.01%
+3,020
1468
$248K ﹤0.01%
4,743
+440
1469
$247K ﹤0.01%
17,038
-12,910
1470
$246K ﹤0.01%
33,733
+4,459
1471
$246K ﹤0.01%
14,060
+2,131
1472
$245K ﹤0.01%
+10,546
1473
$245K ﹤0.01%
22,405
-12,765
1474
$245K ﹤0.01%
+4,710
1475
$244K ﹤0.01%
+2,266
57 58
59
60 61