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
$2.03M0.02%28,763
+7,380
+35%
+$520K
$2.03M0.02%57,776
+12,793
+28%
+$448K
$2.01M0.02%65,010 New
+$2.01M
$2.01M0.02%50,537
+5,077
+11%
+$202K
$2M0.02%49,260
+18,670
+61%
+$760K
$2M0.02%17,153
+1,095
+7%
+$128K
$2M0.02%110,781
+4,836
+5%
+$87.1K
$1.99M0.02%52,319
-2,196
-4%
-$83.5K
$1.98M0.02%14,743
-1,514
-9%
-$204K
$1.98M0.02%24,519
-415
-2%
-$33.5K
$1.98M0.02%100,543
-19,604
-16%
-$385K
$1.98M0.02%34,742
+2,448
+8%
+$139K
$1.97M0.02%36,953
+1,988
+6%
+$106K
$1.96M0.02%6,005
+2,349
+64%
+$768K
$1.96M0.02%109,772
+87,458
+392%
+$1.56M
$1.95M0.02%56,935
+166
+0.3%
+$5.68K
$1.94M0.02%18,579
+345
+2%
+$36.1K
$1.94M0.02%21,092
-5,064
-19%
-$466K
$1.94M0.02%17,461
+444
+3%
+$49.3K
$1.94M0.02%266,716
+7,450
+3%
+$54.1K
$1.94M0.02%43,719
-17,209
-28%
-$762K
$1.93M0.02%11,442
+3,655
+47%
+$617K
$1.92M0.02%11,134
+4,101
+58%
+$708K
$1.91M0.02%23,888
-190,355
-89%
-$15.2M
$1.9M0.02%30,937
-7,492
-20%
-$461K
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