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 21.82%
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
1676
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-6,058
1677
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-11,059
1678
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-5,396
1679
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-69,791
1680
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-31,686
1681
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-191,601
1682
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-13,634
1683
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-756
1684
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-2,942
1685
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-13,999
1686
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-6,300
1687
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-38,709
1688
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-13,867
1689
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-3,720
1690
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-123,477
1691
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-82,216
1692
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-4,569
1693
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-2,538
1694
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-16,320
1695
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-17,988
1696
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-2,804
1697
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-6,248
1698
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-10,357
1699
– –
-3,300
1700
– –
-13,942
66 67
68
69 70