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
1701
– –
-625,056
1702
– –
-369,152
1703
– –
-23,283
1704
– –
-8,197
1705
– –
-77,115
1706
– –
-330,472
1707
– –
-156,905
1708
– –
-49,398
1709
– –
-20,275
1710
– –
-5,464
1711
– –
-3,277
1712
– –
-3,097
1713
– –
-3,676
1714
– –
-10,502
1715
– –
-5,871
1716
– –
-39,199
1717
– –
-11,885
1718
– –
-20,546
1719
– –
-16,211
1720
– –
-12,865
1721
– –
-37,362
1722
– –
-9,945
1723
– –
-11,017
1724
– –
-6,556
1725
– –
-15,954
67 68
69
70 71