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
$2.65M0.02%15,512
+2,553
+20%
+$437K
$2.65M0.02%9,187
+1,657
+22%
+$478K
$2.65M0.02%51,913
-6,963
-12%
-$356K
$2.64M0.02%11,166
+145
+1%
+$34.3K
$2.64M0.02%20,368
+4,617
+29%
+$599K
$2.63M0.02%49,721
-42,921
-46%
-$2.27M
$2.63M0.02%43,267
-18,665
-30%
-$1.13M
$2.62M0.02%30,610
+22,905
+297%
+$1.96M
$2.61M0.02%17,115
+1,990
+13%
+$303K
$2.61M0.02%26,427
+6,448
+32%
+$636K
$2.6M0.02%43,776
+5,510
+14%
+$328K
$2.6M0.02%10,911
+444
+4%
+$106K
$2.6M0.02%15,691
+1,736
+12%
+$287K
$2.59M0.02%1,958
-2,067
-51%
-$2.74M
$2.59M0.02%8,709
+246
+3%
+$73.2K
$2.59M0.02%11,961
+1,679
+16%
+$363K
$2.58M0.02%32,159
-1,774
-5%
-$143K
$2.58M0.02%51,445
+11,445
+29%
+$575K
$2.58M0.02%53,713
+13,659
+34%
+$656K
$2.57M0.02%18,729
-1,376
-7%
-$189K
$2.56M0.02%56,777
-19,253
-25%
-$869K
$2.55M0.02%18,270
-9,726
-35%
-$1.36M
$2.55M0.02%10,529
-3,323
-24%
-$806K
$2.55M0.02%2,522,523
+799,519
+46%
+$808K
$2.55M0.02%83,972
+58,575
+231%
+$1.78M
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