TI

Tidal Investments Portfolio holdings

AUM $32.1B
1-Year Est. Return 59.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.8%
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 22.27%
2 Materials 11.59%
3 Financials 11.11%
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
– –
-12,274
1733
– –
-6,269
1734
– –
-3,561
1735
– –
-5,363
1736
– –
-5,889
1737
– –
-3,206
1738
– –
-152,043
1739
– –
-1,492
1740
– –
-12,274
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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