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
1726
– –
-84,865
1727
– –
-4,134
1728
– –
-20,987
1729
– –
-12,274
1730
– –
-6,269
1731
– –
-3,561
1732
– –
-5,363
1733
– –
-5,889
1734
– –
-3,206
1735
– –
-152,043
1736
– –
-1,492
1737
– –
-12,274
1738
– –
-17,138
1739
– –
-4,228
1740
– –
-30,000
1741
– –
-5,299
1742
– –
-151,593
1743
– –
-29,224
1744
– –
-7,258
1745
– –
-37,034
1746
– –
-14,316
1747
– –
-35,870
1748
– –
-12,877
1749
– –
-14,466
1750
– –
-43
67 68 69
70
71