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
1726
– –
-11,885
1727
– –
-20,546
1728
– –
-16,211
1729
– –
-12,865
1730
– –
-37,362
1731
– –
-9,945
1732
– –
-4,746
1733
– –
-11,017
1734
– –
-6,556
1735
– –
-15,954
1736
– –
-84,865
1737
– –
-4,134
1738
– –
-20,987
1739
– –
-12,274
1740
– –
-7,700
1741
– –
-6,269
1742
– –
-3,561
1743
– –
-5,363
1744
– –
-5,889
1745
– –
-3,206
1746
– –
-152,043
1747
– –
-1,492
1748
– –
-12,274
1749
– –
-17,138
1750
– –
-4,228
67 68 69
70
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