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
$10.1M0.08%71,654
-11,879
-14%
-$1.68M
$10.1M0.08%47,058
-39,634
-46%
-$8.51M
$10M0.08%47,359
+1,979
+4%
+$419K
$10M0.08%217,631
+76,926
+55%
+$3.54M
$10M0.08%7,094,046
+735,281
+12%
+$1.04M
$9.93M0.08%643,474
+193,123
+43%
+$2.98M
$9.72M0.08%5,370,714
+485,734
+10%
+$879K
$9.58M0.08%30,741
-3,337
-10%
-$1.04M
$9.47M0.08%1,685,378
-12,472
-0.7%
-$70.1K
$9.47M0.08%6,608
+370
+6%
+$530K
$9.45M0.08%83,508
-29,263
-26%
-$3.31M
$9.36M0.08%30,983
-62,600
-67%
-$18.9M
$9.17M0.07%39,604
+1,267
+3%
+$293K
$9.15M0.07%127,802
-13,221
-9%
-$946K
$9.15M0.07%93,231
-7,064
-7%
-$693K
$9.14M0.07%144,184
+20,713
+17%
+$1.31M
$9.14M0.07%54,536
-2,947
-5%
-$494K
$9.08M0.07%124,854
+7,016
+6%
+$510K
$9.04M0.07%115,455
-22,642
-16%
-$1.77M
$9M0.07%237,723
+73,278
+45%
+$2.77M
$8.97M0.07%66,825 New
+$8.97M
$8.9M0.07%84,855
+70,243
+481%
+$7.37M
$8.84M0.07%28,920
+3,960
+16%
+$1.21M
$8.75M0.07%95,623
-3,416
-3%
-$313K
$8.73M0.07%95,912
+92,349
+2,592%
+$8.4M
1 91011121379