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
1576
$126K ﹤0.01%
+28,337
1577
$124K ﹤0.01%
11,612
-1,362
1578
$122K ﹤0.01%
+107,984
1579
$121K ﹤0.01%
11,000
-3,653
1580
$121K ﹤0.01%
+16,125
1581
$120K ﹤0.01%
+27,496
1582
$120K ﹤0.01%
+37,256
1583
$116K ﹤0.01%
+18,911
1584
$116K ﹤0.01%
+12,457
1585
$114K ﹤0.01%
43,272
1586
$112K ﹤0.01%
10,111
-320
1587
$111K ﹤0.01%
+43,155
1588
$108K ﹤0.01%
+66,009
1589
$108K ﹤0.01%
+10,906
1590
$107K ﹤0.01%
19,757
-2,089
1591
$102K ﹤0.01%
35,376
-29,331
1592
$99.6K ﹤0.01%
14,795
+347
1593
$98.7K ﹤0.01%
12,049
-4,500
1594
$98K ﹤0.01%
+3,697
1595
$97.9K ﹤0.01%
+6,547
1596
$86.7K ﹤0.01%
+21,472
1597
$86K ﹤0.01%
13,908
+1,260
1598
$78.1K ﹤0.01%
40,049
+14,018
1599
$77.3K ﹤0.01%
12,680
+1,177
1600
$74.5K ﹤0.01%
20,021
+2,076
62 63
64
65 66