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
201
$5.46M 0.09%
+88,681
202
$5.46M 0.09%
17,018
+4,934
203
$5.38M 0.09%
36,192
-31,877
204
$5.33M 0.09%
25,977
+11,195
205
$5.25M 0.09%
90,743
+29,239
206
$5.23M 0.09%
227,428
-8,930
207
$5.22M 0.09%
15,043
+6,340
208
$5.2M 0.09%
+37,803
209
$5.19M 0.09%
37,439
+22,572
210
$5.13M 0.08%
+173,178
211
$5.11M 0.08%
79,280
+20,697
212
$5.1M 0.08%
88,063
+15,139
213
$5.08M 0.08%
57,400
+4,302
214
$5.08M 0.08%
17,530
+7,678
215
$5.06M 0.08%
30,804
-4,933
216
$5.05M 0.08%
80,313
+24,966
217
$5.04M 0.08%
53,670
+11,140
218
$5.02M 0.08%
179,938
+65,368
219
$5M 0.08%
38,668
+14,761
220
$4.98M 0.08%
14,926
+4,642
221
$4.97M 0.08%
72,589
+18,366
222
$4.95M 0.08%
14,227
+13,214
223
$4.95M 0.08%
78,298
+3,976
224
$4.92M 0.08%
4,832
+367
225
$4.92M 0.08%
94,320
+73,060
7 8
9
10 11