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
$4.26M0.03%194,457
-23,157
-11%
-$508K
$4.19M0.03%26,224
+3,814
+17%
+$609K
$4.18M0.03%20,361
-2,238
-10%
-$460K
$4.17M0.03%18,344
-757
-4%
-$172K
$4.17M0.03%25,502
-7,622
-23%
-$1.25M
$4.16M0.03%7,422
+555
+8%
+$311K
$4.13M0.03%60,937
-5,973
-9%
-$405K
$4.1M0.03%53,630
+2,493
+5%
+$191K
$4.08M0.03%41,648
+111
+0.3%
+$10.9K
$4.08M0.03%11,121
+7,447
+203%
+$2.73M
$4.07M0.03%8,730
-639
-7%
-$298K
$4.05M0.03%14,203
+8,070
+132%
+$2.3M
$4.01M0.03%15,165
-9,810
-39%
-$2.6M
$3.99M0.03%67,693
+47,213
+231%
+$2.78M
$3.97M0.03%12,663
+572
+5%
+$179K
$3.96M0.03%67,712
+357
+0.5%
+$20.9K
$3.96M0.03%130,062
+34,746
+36%
+$1.06M
$3.94M0.03%44,827
-199,036
-82%
-$17.5M
$3.92M0.03%125,127 New
+$3.92M
$3.91M0.03%11,313
-3,652
-24%
-$1.26M
$3.89M0.03%26,361
-2,035
-7%
-$300K
$3.89M0.03%33,615
-19,069
-36%
-$2.2M
$3.85M0.03%60,974
-18,956
-24%
-$1.2M
$3.8M0.03%65,765
+21,331
+48%
+$1.23M
$3.78M0.03%68,671
-29,169
-30%
-$1.61M
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