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
1701
– –
-12,609
1702
– –
-45,202
1703
– –
-11,739
1704
– –
-19,027
1705
– –
-3,743
1706
– –
-14,653
1707
– –
-7,718
1708
– –
-9,191
1709
– –
-625,056
1710
– –
-369,152
1711
– –
-23,283
1712
– –
-8,197
1713
– –
-77,115
1714
– –
-330,472
1715
– –
-156,905
1716
– –
-20,275
1717
– –
-5,464
1718
– –
-3,277
1719
– –
-3,097
1720
– –
-6,893
1721
– –
-256,449
1722
– –
-3,676
1723
– –
-10,502
1724
– –
-5,871
1725
– –
-39,199
67 68
69
70 71