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
$2.54M0.02%45,375
-26,441
-37%
-$1.48M
$2.54M0.02%9,838
+841
+9%
+$217K
$2.54M0.02%24,555 New
+$2.54M
$2.53M0.02%99,874
-27,516
-22%
-$698K
$2.53M0.02%16,544
-2,505
-13%
-$383K
$2.51M0.02%40,279
-1,468
-4%
-$91.4K
$2.5M0.02%55,998 New
+$2.5M
$2.5M0.02%36,546
+8,734
+31%
+$596K
$2.49M0.02%98,696
+62,416
+172%
+$1.58M
$2.49M0.02%61,074 New
+$2.49M
$2.49M0.02%46,000
-89,064
-66%
-$4.82M
$2.48M0.02%103,613
-38,873
-27%
-$932K
$2.48M0.02%18,999
+1,145
+6%
+$149K
$2.48M0.02%10,392
+192
+2%
+$45.8K
$2.47M0.02%30,026
-1,868
-6%
-$154K
$2.46M0.02%41,194
+83
+0.2%
+$4.96K
$2.44M0.02%110,382
+89,233
+422%
+$1.97M
$2.42M0.02%4,732
-1,039
-18%
-$532K
$2.42M0.02%67,890
-1,070
-2%
-$38.1K
$2.42M0.02%197,052
+25,105
+15%
+$308K
$2.41M0.02%194,388
+172,330
+781%
+$2.14M
$2.41M0.02%14,143
-2,012
-12%
-$343K
$2.41M0.02%4,384
-219
-5%
-$120K
$2.41M0.02%15,541
-17
-0.1%
-$2.63K
$2.41M0.02%24,594
-8,136
-25%
-$797K
1 222324252679