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
126
$8.89M 0.15%
+516,162
127
$8.88M 0.15%
44,149
+7,244
128
$8.84M 0.15%
+391,359
129
$8.81M 0.15%
317,384
+20,241
130
$8.8M 0.15%
201,795
+73,310
131
$8.78M 0.15%
+512,221
132
$8.77M 0.14%
+386,559
133
$8.61M 0.14%
94,003
+40,401
134
$8.35M 0.14%
115,432
-97,866
135
$8.34M 0.14%
39,120
+44
136
$8.24M 0.14%
190,172
-17,028
137
$8.22M 0.14%
+521,481
138
$8.2M 0.14%
+116,181
139
$8.14M 0.13%
15,561
+9,078
140
$8.08M 0.13%
147,289
+84,956
141
$8.04M 0.13%
+76,526
142
$7.9M 0.13%
66,971
+22,572
143
$7.79M 0.13%
63,643
+3,318
144
$7.51M 0.12%
117,834
+8,314
145
$7.43M 0.12%
37,539
+556
146
$7.43M 0.12%
98,490
+64,695
147
$7.28M 0.12%
41,833
+5,415
148
$7.21M 0.12%
19,032
-6,962
149
$7.21M 0.12%
25,565
-557
150
$7.2M 0.12%
52,289
+38,850
4 5
6
7 8