TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 2.78%
400,410
+59,944
2
$134M 2.21%
1,479,930
+176,760
3
$132M 2.19%
771,792
+104,953
4
$131M 2.16%
504,652
+57,983
5
$96.7M 1.6%
536,357
+52,346
6
$94.8M 1.56%
180,345
+120,020
7
$82M 1.35%
1,860,526
+34,857
8
$66.1M 1.09%
135,841
+14,647
9
$64.7M 1.07%
428,903
+56,868
10
$64M 1.06%
+4,029,443
11
$59M 0.97%
+7,225,527
12
$57.3M 0.95%
3,803,507
+3,779,309
13
$54.2M 0.89%
1,296,926
+3,315
14
$46.2M 0.76%
262,553
-19,899
15
$45.5M 0.75%
343,550
-6,190
16
$45.2M 0.75%
264,920
-677,880
17
$42.6M 0.7%
+8,851,485
18
$41.6M 0.69%
+11,030,938
19
$40.4M 0.67%
224,024
-59,291
20
$39.6M 0.65%
340,523
+315
21
$39.1M 0.64%
147,299
-172,153
22
$36.4M 0.6%
239,041
+41,777
23
$36.3M 0.6%
190,073
-17,882
24
$35.3M 0.58%
703,529
-23,026
25
$34M 0.56%
722,829
+695,706
1
2 3 4 5