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
$3.17M0.03%24,820
-318
-1%
-$40.6K
$3.12M0.03%18,152
+5,754
+46%
+$990K
$3.12M0.03%18,856
+8,846
+88%
+$1.46M
$3.12M0.03%17,783
+13,493
+315%
+$2.37M
$3.1M0.03%16,948
-4,499
-21%
-$822K
$3.07M0.03%22,784
-249,714
-92%
-$33.7M
$3.07M0.02%36,983
+912
+3%
+$75.6K
$3.06M0.02%16,680
+1,214
+8%
+$223K
$3.04M0.02%24,449
-219,765
-90%
-$27.3M
$3.01M0.02%2,662,757
-1,003,577
-27%
-$1.13M
$3M0.02%9,321
-868
-9%
-$280K
$3M0.02%40,208
-1,054
-3%
-$78.7K
$3M0.02%42,637
+8,154
+24%
+$574K
$3M0.02%31,046
+1,706
+6%
+$165K
$3M0.02%62,005
+56,431
+1,012%
+$2.73M
$2.99M0.02%20,180
+357
+2%
+$53K
$2.97M0.02%60,253
+4,889
+9%
+$241K
$2.95M0.02%9,859
-99
-1%
-$29.6K
$2.94M0.02%81,167
+18,313
+29%
+$663K
$2.93M0.02%46,116
-5,995
-12%
-$381K
$2.92M0.02%16,418
+2,387
+17%
+$425K
$2.9M0.02%63,450
+10,150
+19%
+$465K
$2.87M0.02%36,425
-58,931
-62%
-$4.65M
$2.87M0.02%35,498
+9,966
+39%
+$804K
$2.83M0.02%17,191
-1,477
-8%
-$243K
1 192021222379