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
1651
– –
-25,395
1652
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1653
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-18,242
1654
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1655
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-5,488
1656
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-2,534
1657
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-15,176
1658
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0
1659
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-28,155
1660
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-9,220
1661
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-8,002
1662
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-10,387
1663
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-6,163
1664
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-10,853
1665
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-3,954
1666
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-14,239
1667
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-3,206
1668
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-12,063
1669
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-6,417
1670
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-6,058
1671
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-11,059
1672
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-16,260
1673
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-5,396
1674
– –
-69,791
1675
– –
-31,686
65 66
67
68 69