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
1476
$244K ﹤0.01%
+9,773
1477
$244K ﹤0.01%
2,052
-4,053
1478
$243K ﹤0.01%
2,065
-120
1479
$242K ﹤0.01%
+6,761
1480
$241K ﹤0.01%
11,648
+218
1481
$241K ﹤0.01%
5,412
-1,265
1482
$241K ﹤0.01%
5,500
+301
1483
$240K ﹤0.01%
6,199
+146
1484
$240K ﹤0.01%
5,963
-1,084
1485
$240K ﹤0.01%
+21,600
1486
$239K ﹤0.01%
5,002
1487
$239K ﹤0.01%
+198,940
1488
$239K ﹤0.01%
1,851
-241
1489
$237K ﹤0.01%
5,904
-4,758
1490
$237K ﹤0.01%
9,401
+352
1491
$236K ﹤0.01%
+3,407
1492
$235K ﹤0.01%
+77,942
1493
$232K ﹤0.01%
+6,877
1494
$231K ﹤0.01%
13,273
+1,316
1495
$231K ﹤0.01%
4,024
-1,336
1496
$230K ﹤0.01%
9,710
+886
1497
$230K ﹤0.01%
+1,775
1498
$230K ﹤0.01%
+1,600
1499
$229K ﹤0.01%
783
-69
1500
$228K ﹤0.01%
+1,171
58 59
60
61 62