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
$2.15M0.02%101,231
+14,873
+17%
+$316K
$2.14M0.02%20,910
+7,375
+54%
+$755K
$2.14M0.02%13,979 New
+$2.14M
$2.13M0.02%30,853
+2,636
+9%
+$182K
$2.12M0.02%54,568
+5,885
+12%
+$229K
$2.12M0.02%43,789
-73
-0.2%
-$3.53K
$2.11M0.02%11,706
+763
+7%
+$137K
$2.1M0.02%10,179
+4,411
+76%
+$912K
$2.1M0.02%99,750
+90,724
+1,005%
+$1.91M
$2.1M0.02%23,969
-21,198
-47%
-$1.85M
$2.09M0.02%40,087
+3,728
+10%
+$194K
$2.08M0.02%77,777
+57,452
+283%
+$1.54M
$2.08M0.02%61,427
-2,977
-5%
-$101K
$2.07M0.02%27,315
-13,943
-34%
-$1.06M
$2.07M0.02%12,019
+1,046
+10%
+$180K
$2.06M0.02%27,478
+15,017
+121%
+$1.13M
$2.06M0.02%10,975
+4,406
+67%
+$828K
$2.06M0.02%56,652
-102,349
-64%
-$3.72M
$2.06M0.02%34,009
+2,996
+10%
+$181K
$2.05M0.02%48,581 New
+$2.05M
$2.05M0.02%58,854
+3,102
+6%
+$108K
$2.05M0.02%21,746
+8,182
+60%
+$770K
$2.04M0.02%6,703
+1,941
+41%
+$592K
$2.04M0.02%13,991
+1,661
+13%
+$242K
$2.03M0.02%72,272
+17,746
+33%
+$498K
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