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
176
$6.48M 0.11%
+1,454,005
177
$6.48M 0.11%
31,330
+5,691
178
$6.47M 0.11%
91,213
+18,752
179
$6.4M 0.11%
25,637
+2,846
180
$6.34M 0.11%
18,255
+2,717
181
$6.32M 0.11%
72,529
+5,201
182
$6.3M 0.11%
15,082
+4,036
183
$6.27M 0.11%
31,715
+6,314
184
$6.18M 0.11%
14,534
+329
185
$6.17M 0.11%
201,027
+24,687
186
$6.15M 0.11%
+425,274
187
$6.05M 0.1%
45,952
+10,331
188
$6.03M 0.1%
104,543
+5,301
189
$6.03M 0.1%
62,050
+7,480
190
$5.99M 0.1%
61,007
+15,513
191
$5.93M 0.1%
+2,074,755
192
$5.78M 0.1%
36,199
+8,377
193
$5.71M 0.1%
54,410
-884
194
$5.67M 0.1%
60,228
+1,524
195
$5.6M 0.1%
112,100
+27,357
196
$5.6M 0.1%
15,764
+4,682
197
$5.58M 0.1%
42,095
+8,993
198
$5.55M 0.1%
61,646
+14,631
199
$5.55M 0.09%
15,276
+4,043
200
$5.54M 0.09%
21,101
-1,196
6 7
8
9 10