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
$6.16M0.05%10,040
-6,749
-40%
-$4.14M
$6.15M0.05%814,222
-189,608
-19%
-$1.43M
$6.12M0.05%26,245
+1,541
+6%
+$360K
$6.12M0.05%3,324,424
+263,232
+9%
+$484K
$6.11M0.05%16,659
-1,155
-6%
-$424K
$6.09M0.05%240,518
-28,415
-11%
-$720K
$6.08M0.05%41,616
+4,193
+11%
+$613K
$6.07M0.05%41,987
-715
-2%
-$103K
$6.04M0.05%23,066
-59,641
-72%
-$15.6M
$5.98M0.05%9,021
-933
-9%
-$618K
$5.94M0.05%62,275 New
+$5.94M
$5.94M0.05%74,123
-242,724
-77%
-$19.4M
$5.93M0.05%82,161
-49,377
-38%
-$3.57M
$5.89M0.05%284,644
-63,796
-18%
-$1.32M
$5.87M0.05%10,120
+5,869
+138%
+$3.4M
$5.8M0.05%48,580
+5,825
+14%
+$696K
$5.76M0.05%27,786
-6,725
-19%
-$1.39M
$5.69M0.05%80,182
-18,110
-18%
-$1.29M
$5.68M0.05%94,469
-11,092
-11%
-$666K
$5.67M0.05%29,254
-9,193
-24%
-$1.78M
$5.61M0.05%17,967
-7,726
-30%
-$2.41M
$5.6M0.05%132,841
-38,969
-23%
-$1.64M
$5.58M0.05%22,880
+3,085
+16%
+$752K
$5.56M0.05%35,302
-9,657
-21%
-$1.52M
$5.52M0.04%31,313
-8,209
-21%
-$1.45M
1 131415161779