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
$4.86M0.04%48,972
-8,481
-15%
-$841K
$4.79M0.04%50,120
-2,948
-6%
-$281K
$4.77M0.04%30,907
-96
-0.3%
-$14.8K
$4.73M0.04%192,347
+12,541
+7%
+$308K
$4.71M0.04%111,705
+73,729
+194%
+$3.11M
$4.69M0.04%7,712
-230
-3%
-$140K
$4.68M0.04%10,911
-8,276
-43%
-$3.55M
$4.64M0.04%19,865
+3,423
+21%
+$799K
$4.62M0.04%27,462
+6,601
+32%
+$1.11M
$4.6M0.04%5,246,052
+570,739
+12%
+$501K
$4.59M0.04%72,006
+9,394
+15%
+$599K
$4.54M0.04%37,745
-8,415
-18%
-$1.01M
$4.51M0.04%67,708
-11,164
-14%
-$744K
$4.5M0.04%33,950
-19,604
-37%
-$2.6M
$4.47M0.04%101,716
+18,020
+22%
+$792K
$4.42M0.04%16,477
+3,996
+32%
+$1.07M
$4.4M0.04%34,326
+11,790
+52%
+$1.51M
$4.4M0.04%81,498
-23,036
-22%
-$1.24M
$4.39M0.04%73,562
+41,606
+130%
+$2.48M
$4.37M0.04%66,560
-5,661
-8%
-$371K
$4.36M0.04%39,024
-10,379
-21%
-$1.16M
$4.31M0.04%61,351
+56,542
+1,176%
+$3.97M
$4.3M0.04%29,194
-2,471
-8%
-$364K
$4.27M0.03%54,696
+3,293
+6%
+$257K
$4.27M0.03%28,371
+19,175
+209%
+$2.89M
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