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
$3.54M0.03%94,625
+45,873
+94%
+$1.72M
$3.53M0.03%19,356
+2,312
+14%
+$422K
$3.53M0.03%7,100
+1,592
+29%
+$792K
$3.48M0.03%3,829,263
+1,565,390
+69%
+$1.42M
$3.47M0.03%47,904
+934
+2%
+$67.7K
$3.43M0.03%21,382
+3,370
+19%
+$540K
$3.42M0.03%43,094
+5,709
+15%
+$453K
$3.41M0.03%8,132
+605
+8%
+$254K
$3.41M0.03%12,507
-84,484
-87%
-$23M
$3.37M0.03%32,000
-3,323
-9%
-$350K
$3.37M0.03%36,264
-4,928
-12%
-$458K
$3.36M0.03%94,724
-3,543
-4%
-$126K
$3.35M0.03%13,959
+2,957
+27%
+$710K
$3.35M0.03%49,470
-2,257
-4%
-$153K
$3.28M0.03%28,977
-4,282
-13%
-$485K
$3.27M0.03%29,871
+6,168
+26%
+$674K
$3.26M0.03%179,147
-10,206
-5%
-$186K
$3.26M0.03%14,074
-1,008
-7%
-$233K
$3.25M0.03%2,352
-12,864
-85%
-$17.8M
$3.24M0.03%41,808
+4,783
+13%
+$371K
$3.24M0.03%34,690
+24,996
+258%
+$2.34M
$3.24M0.03%24,515
-12,834
-34%
-$1.69M
$3.2M0.03%19,278
-1,653
-8%
-$275K
$3.19M0.03%31,015
-192,700
-86%
-$19.8M
$3.18M0.03%14,591
-5,734
-28%
-$1.25M
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