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

1Technology22.82%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.83M0.06%61,075
-5,309
-8%
-$681K
$7.79M0.06%64,214
+13,974
+28%
+$1.7M
$7.78M0.06%114,891
+10,854
+10%
+$735K
$7.74M0.06%144,907
+61,029
+73%
+$3.26M
$7.7M0.06%85,715
+914
+1%
+$82.1K
$7.67M0.06%433,283
+6,491
+2%
+$115K
$7.62M0.06%31,158
+3,480
+13%
+$851K
$7.54M0.06%50,314
-6,489
-11%
-$972K
$7.53M0.06%13,882 New
+$7.53M
$7.51M0.06%20,176
-1,375
-6%
-$512K
$7.46M0.06%121,165
+41,020
+51%
+$2.53M
$7.34M0.06%87,883
+3,398
+4%
+$284K
$7.31M0.06%101,795
-12,657
-11%
-$909K
$7.28M0.06%18,975
+739
+4%
+$284K
$7.27M0.06%41,235
-2,606
-6%
-$459K
$7.26M0.06%87,497
-8,407
-9%
-$698K
$7.15M0.06%54,800
-8,131
-13%
-$1.06M
$7.12M0.06%32,115
+27,977
+676%
+$6.2M
$7.12M0.06%198,444 New
+$7.12M
$7.11M0.06%46,587
+8,890
+24%
+$1.36M
$7.09M0.06%141,850 New
+$7.09M
$7.04M0.06%13,690
-6,064
-31%
-$3.12M
$7.01M0.06%144,331
+15,433
+12%
+$749K
$6.98M0.06%14,391
-3,962
-22%
-$1.92M
$6.89M0.06%212,021 New
+$6.89M
1 111213141579