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
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