TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$62.8M
2
+$60.1M
3
+$52.2M
4
HMY icon
Harmony Gold Mining
HMY
+$46.1M
5
HL icon
Hecla Mining
HL
+$35.3M

Top Sells

1
+$61.8M
2
+$31M
3
+$20.7M
4
MARA icon
Marathon Digital Holdings
MARA
+$20.2M
5
BBBY
Bed Bath & Beyond
BBBY
+$20.1M

Sector Composition

1 Technology 22.27%
2 Materials 11.59%
3 Financials 11.11%
4 Consumer Discretionary 9.06%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$21.5K ﹤0.01%
+1,535
1627
$20.5K ﹤0.01%
+12,191
1628
$18.9K ﹤0.01%
+19,706
1629
$17.5K ﹤0.01%
590
-324
1630
$10.6K ﹤0.01%
+5,787
1631
$8.45K ﹤0.01%
+2,451
1632
$5.06K ﹤0.01%
440
-487
1633
$3.65K ﹤0.01%
+17,850
1634
$3K ﹤0.01%
+4
1635
$1.38K ﹤0.01%
16,988
-1,159
1636
$247 ﹤0.01%
+11,937
1637
– –
-2,278
1638
– –
-108,819
1639
– –
-2,808
1640
– –
-12,222
1641
– –
-2,993
1642
– –
-6,302
1643
– –
-13,131
1644
– –
-10,857
1645
– –
-11,543
1646
– –
-83,375
1647
– –
-2,500
1648
– –
-6,184
1649
– –
-8,398
1650
– –
-15,124
64 65
66
67 68