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
$2.82M0.02%27,324
-2,838
-9%
-$293K
$2.81M0.02%130,874 New
+$2.81M
$2.81M0.02%12,382
-161
-1%
-$36.5K
$2.8M0.02%280,819
+39,515
+16%
+$394K
$2.79M0.02%22,296
-4,485
-17%
-$561K
$2.77M0.02%22,206
-4,270
-16%
-$533K
$2.77M0.02%63,534
-8,299
-12%
-$362K
$2.74M0.02%45,869
-9,931
-18%
-$594K
$2.74M0.02%98,124
+3
+0%
+$84
$2.73M0.02%38,942
+49
+0.1%
+$3.44K
$2.73M0.02%21,620
+202
+0.9%
+$25.5K
$2.73M0.02%842,846
-25,530
-3%
-$82.7K
$2.73M0.02%50,066
-6,722
-12%
-$366K
$2.72M0.02%32,621
+280
+0.9%
+$23.4K
$2.72M0.02%12,995
-6,383
-33%
-$1.34M
$2.72M0.02%14,752
-59
-0.4%
-$10.9K
$2.72M0.02%19,864
+905
+5%
+$124K
$2.71M0.02%26,259
-8,265
-24%
-$853K
$2.7M0.02%66,704
-719
-1%
-$29.1K
$2.68M0.02%14,801
-1,090
-7%
-$198K
$2.68M0.02%4,281
-702
-14%
-$440K
$2.68M0.02%10,132
+1,008
+11%
+$267K
$2.67M0.02%38,276
+13,339
+53%
+$931K
$2.67M0.02%42,909
+22,246
+108%
+$1.38M
$2.66M0.02%56,430
+15,482
+38%
+$730K
1 202122232479