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
$5.49M0.04%52,627
+6,280
+14%
+$655K
$5.47M0.04%185,967
-11,924
-6%
-$351K
$5.47M0.04%104,361
+64,086
+159%
+$3.36M
$5.43M0.04%46,579
-34,438
-43%
-$4.02M
$5.36M0.04%21,947
-3,335
-13%
-$814K
$5.33M0.04%48,270 New
+$5.33M
$5.32M0.04%44,553
-553
-1%
-$66.1K
$5.3M0.04%159,578
+139,025
+676%
+$4.62M
$5.29M0.04%232,613
+218,336
+1,529%
+$4.96M
$5.28M0.04%170,236
+97,947
+135%
+$3.04M
$5.25M0.04%124,197
+61,751
+99%
+$2.61M
$5.21M0.04%71,220
+7,344
+12%
+$537K
$5.19M0.04%14,043
+2,373
+20%
+$877K
$5.12M0.04%149,505
-1,247
-0.8%
-$42.7K
$5.11M0.04%73,186
-10,794
-13%
-$754K
$5.1M0.04%8,643
+1,044
+14%
+$616K
$5.06M0.04%52,611
-52,000
-50%
-$5.01M
$5.04M0.04%181,871
-21,166
-10%
-$586K
$5.03M0.04%15,303
-5,907
-28%
-$1.94M
$4.99M0.04%21,296 New
+$4.99M
$4.96M0.04%81,299
-8,898
-10%
-$543K
$4.95M0.04%275,714
+70,576
+34%
+$1.27M
$4.93M0.04%558,860
-361,143
-39%
-$3.19M
$4.91M0.04%34,518
-2,354
-6%
-$335K
$4.9M0.04%19,295
-3,819
-17%
-$970K
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