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
1501
$228K ﹤0.01%
3,580
+206
1502
$228K ﹤0.01%
+4,905
1503
$228K ﹤0.01%
+1,909
1504
$228K ﹤0.01%
+4,689
1505
$227K ﹤0.01%
5,041
-4,450
1506
$226K ﹤0.01%
+2,044
1507
$225K ﹤0.01%
1,869
-619
1508
$224K ﹤0.01%
+20,701
1509
$223K ﹤0.01%
18,626
+1,727
1510
$223K ﹤0.01%
+1,314
1511
$221K ﹤0.01%
38,322
+11,419
1512
$220K ﹤0.01%
+4,936
1513
$220K ﹤0.01%
+5,753
1514
$219K ﹤0.01%
+2,364
1515
$219K ﹤0.01%
3,311
-1,106
1516
$218K ﹤0.01%
+2,320
1517
$217K ﹤0.01%
1,663
-745
1518
$216K ﹤0.01%
1,411
-185
1519
$216K ﹤0.01%
+1,239
1520
$215K ﹤0.01%
+4,702
1521
$214K ﹤0.01%
+496
1522
$214K ﹤0.01%
8,219
-1,008
1523
$214K ﹤0.01%
+671
1524
$213K ﹤0.01%
2,980
-1,815
1525
$212K ﹤0.01%
+6,774
59 60
61
62 63