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
1551
$174K ﹤0.01%
27,742
+268
1552
$172K ﹤0.01%
+36,016
1553
$172K ﹤0.01%
11,660
-2,132
1554
$172K ﹤0.01%
11,000
-3,653
1555
$164K ﹤0.01%
+16,500
1556
$163K ﹤0.01%
21,042
+1,152
1557
$162K ﹤0.01%
53,943
+43,299
1558
$161K ﹤0.01%
16,113
1559
$159K ﹤0.01%
19,082
+5,795
1560
$157K ﹤0.01%
+18,295
1561
$155K ﹤0.01%
+1,776
1562
$155K ﹤0.01%
11,000
-2,700
1563
$155K ﹤0.01%
13,924
-5,749
1564
$154K ﹤0.01%
+10,098
1565
$147K ﹤0.01%
18,479
1566
$143K ﹤0.01%
+13,242
1567
$141K ﹤0.01%
+13,827
1568
$140K ﹤0.01%
39,635
+20,849
1569
$138K ﹤0.01%
47,882
+6,158
1570
$137K ﹤0.01%
11,000
+124
1571
$133K ﹤0.01%
400
-19
1572
$131K ﹤0.01%
24,395
-10,608
1573
$129K ﹤0.01%
+10,242
1574
$129K ﹤0.01%
23,439
+11,850
1575
$128K ﹤0.01%
+11,698
61 62
63
64 65