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
1526
$212K ﹤0.01%
26,645
-4,933
1527
$210K ﹤0.01%
+1,155
1528
$210K ﹤0.01%
3,624
-658
1529
$209K ﹤0.01%
+7,203
1530
$208K ﹤0.01%
+20,000
1531
$208K ﹤0.01%
9,180
-859
1532
$207K ﹤0.01%
+13,465
1533
$207K ﹤0.01%
+12,465
1534
$207K ﹤0.01%
25,540
+14,700
1535
$206K ﹤0.01%
4,365
+51
1536
$204K ﹤0.01%
+8,494
1537
$203K ﹤0.01%
1,075
-209
1538
$203K ﹤0.01%
+6,449
1539
$202K ﹤0.01%
+4,307
1540
$202K ﹤0.01%
+4,850
1541
$201K ﹤0.01%
+2,983
1542
$201K ﹤0.01%
2,359
-647
1543
$201K ﹤0.01%
+2,859
1544
$196K ﹤0.01%
11,990
-1,601
1545
$196K ﹤0.01%
+31,933
1546
$195K ﹤0.01%
10,629
-2,047
1547
$193K ﹤0.01%
69,533
-15,538
1548
$189K ﹤0.01%
+11,640
1549
$183K ﹤0.01%
10,565
-3,508
1550
$175K ﹤0.01%
+57,625
60 61
62
63 64