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
1601
$69.6K ﹤0.01%
+11,190
1602
$66.9K ﹤0.01%
10,649
-6,336
1603
$65.6K ﹤0.01%
11,000
+157
1604
$65.2K ﹤0.01%
+40,745
1605
$63.1K ﹤0.01%
+24,536
1606
$59.8K ﹤0.01%
+14,105
1607
$56.5K ﹤0.01%
+43,449
1608
$55.5K ﹤0.01%
12,502
+1,134
1609
$53.2K ﹤0.01%
17,001
-3,090
1610
$49K ﹤0.01%
+10,603
1611
$41K ﹤0.01%
4,249
-33,518
1612
$38.9K ﹤0.01%
+13,977
1613
$33.8K ﹤0.01%
+13,352
1614
$33.1K ﹤0.01%
+12,334
1615
$30.8K ﹤0.01%
11,200
-3,200
1616
$26.5K ﹤0.01%
+463
1617
$26.3K ﹤0.01%
+2,208
1618
$24.3K ﹤0.01%
+4
1619
$24.3K ﹤0.01%
1,076
+212
1620
$24.2K ﹤0.01%
+22,876
1621
$23.9K ﹤0.01%
11,000
+147
1622
$23.4K ﹤0.01%
+32,617
1623
$23.3K ﹤0.01%
+15,153
1624
$22.8K ﹤0.01%
14,933
+280
1625
$21.9K ﹤0.01%
+11,612
63 64
65
66 67