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
$8.63M0.07%19,836
+5,079
+34%
+$2.21M
$8.59M0.07%36,830
-8,656
-19%
-$2.02M
$8.57M0.07%205,259
-65,168
-24%
-$2.72M
$8.53M0.07%37,424
-16
-0%
-$3.65K
$8.53M0.07%5,502,139
+3,653,712
+198%
+$5.66M
$8.51M0.07%232,415
-70,425
-23%
-$2.58M
$8.45M0.07%268,217
-18,678
-7%
-$589K
$8.45M0.07%90,186
-243,542
-73%
-$22.8M
$8.42M0.07%132,663
+47,714
+56%
+$3.03M
$8.41M0.07%76,499
+23,017
+43%
+$2.53M
$8.34M0.07%284,772
-15,221
-5%
-$446K
$8.32M0.07%138,664
-58,677
-30%
-$3.52M
$8.3M0.07%84,049
-19,399
-19%
-$1.91M
$8.25M0.07%109,773
-7,180
-6%
-$539K
$8.19M0.07%82,278 New
+$8.19M
$8.15M0.07%109,105
+7,207
+7%
+$538K
$8.06M0.07%128,069
+4,350
+4%
+$274K
$8.02M0.07%91,263
-43,515
-32%
-$3.83M
$7.99M0.07%270,417
-107,940
-29%
-$3.19M
$7.99M0.07%18,246
+1,086
+6%
+$475K
$7.91M0.06%176,340
-34,883
-17%
-$1.57M
$7.91M0.06%96,151
-16,519
-15%
-$1.36M
$7.85M0.06%11,668
+2,892
+33%
+$1.95M
$7.85M0.06%117,718
-769
-0.7%
-$51.3K
$7.84M0.06%345,433
-6,973
-2%
-$158K
1 101112131479