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
1726
– –
-11,017
1727
– –
-6,556
1728
– –
-15,954
1729
– –
-84,865
1730
– –
-4,134
1731
– –
-20,987
1732
– –
-6,137
1733
– –
-7,700
1734
– –
-6,269
1735
– –
-3,561
1736
– –
-5,363
1737
– –
-5,889
1738
– –
-3,206
1739
– –
-152,043
1740
– –
-1,492
1741
– –
-17,138
1742
– –
-4,228
1743
– –
-30,000
1744
– –
-5,299
1745
– –
-300,457
1746
– –
-18,420
1747
– –
-151,593
1748
– –
-25,796
1749
– –
-29,224
1750
– –
-7,258
67 68 69
70
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