TI

Tidal Investments Portfolio holdings

AUM $11.8B
AUM
$11.8B
AUM Growth
-$345M
Cap. Flow
+$695M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.31%
Holding
1,959
New
197
Increased
677
Reduced
823
Closed
235

Top Buys

1
$67.5M
2
$59.7M
3
$43.2M
4
$38.7M
5
$30.2M

Top Sells

1
$33.8M
2
$33.7M
3
$28.7M
4
$27.4M
5
$27.3M

Sector Composition

1Technology22.92%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.1%429,548
-3,383
-0.8%
-$99K
$12.5M0.1%5,441,269
+1,553,320
+40%
+$3.57M
$12.5M0.1%69,594
+4,675
+7%
+$840K
$12.4M0.1%54,001
-5,009
-8%
-$1.15M
$12.3M0.1%110,598
-4,448
-4%
-$496K
$12.3M0.1%157,054
+17,000
+12%
+$1.33M
$12.2M0.1%50,575
+5,720
+13%
+$1.39M
$12.2M0.1%188,496
-17,065
-8%
-$1.1M
$11.7M0.1%98,779
-5,983
-6%
-$708K
$11.5M0.09%127,166
+38,218
+43%
+$3.47M
$11.2M0.09%110,051
-21,820
-17%
-$2.23M
$11.2M0.09%238,055
+163,465
+219%
+$7.69M
$11M0.09%120,178 New
+$11M
$10.9M0.09%46,028
-14,324
-24%
-$3.38M
$10.8M0.09%103,030
-5,676
-5%
-$596K
$10.8M0.09%40,828
+19,763
+94%
+$5.24M
$10.8M0.09%23,028
-11,441
-33%
-$5.37M
$10.7M0.09%365,000 ––
$10.6M0.09%289,179 New
+$10.6M
$10.5M0.09%104,432
-15,444
-13%
-$1.56M
$10.4M0.08%207,877
+81,794
+65%
+$4.11M
$10.4M0.08%51,709
+1,561
+3%
+$315K
$10.4M0.08%297,631
+140,637
+90%
+$4.92M
$10.4M0.08%35,614
+33,388
+1,500%
+$9.73M
$10.1M0.08%30,020
+992
+3%
+$335K
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