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
151
$7.16M 0.12%
71,213
-908
152
$7.14M 0.12%
15,696
+6,362
153
$7.05M 0.12%
111,779
+16,049
154
$7.03M 0.12%
27,608
+5,384
155
$7M 0.12%
+826,238
156
$6.98M 0.12%
37,638
+10,057
157
$6.97M 0.12%
36,178
+6,559
158
$6.93M 0.11%
438,049
-334,845
159
$6.77M 0.11%
54,754
+41,626
160
$6.7M 0.11%
142,639
+42,267
161
$6.69M 0.11%
21,505
+5,145
162
$6.65M 0.11%
29,218
+11,184
163
$6.63M 0.11%
184,561
+30,258
164
$6.61M 0.11%
16,560
+1,710
165
$6.6M 0.11%
+227,403
166
$6.6M 0.11%
+70,476
167
$6.59M 0.11%
11,759
+1,981
168
$6.56M 0.11%
+60,158
169
$6.56M 0.11%
+39,984
170
$6.54M 0.11%
64,485
-11,975
171
$6.53M 0.11%
93,261
+5,867
172
$6.52M 0.11%
51,003
+5,972
173
$6.51M 0.11%
39,918
-420
174
$6.51M 0.11%
22,873
-4,204
175
$6.5M 0.11%
24,963
+395
5 6
7
8 9