TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
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%
2 Materials 11.59%
3 Financials 11.26%
4 Consumer Discretionary 9.06%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-2,808
1652
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-13,131
1653
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-10,857
1654
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-83,375
1655
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-17,500
1656
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-658
1657
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-18,242
1658
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-14,653
1659
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-5,488
1660
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-2,534
1661
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-15,176
1662
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0
1663
– –
-28,155
1664
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-9,220
1665
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-8,002
1666
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-10,387
1667
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-6,163
1668
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-10,853
1669
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-3,954
1670
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-14,239
1671
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-6,417
1672
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-6,058
1673
– –
-11,059
1674
– –
-16,260
1675
– –
-5,396
65 66
67
68 69