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
$1.9M0.02%15,316
-2,884
-16%
-$357K
$1.88M0.02%87,821
+17,892
+26%
+$384K
$1.88M0.02%25,574
+2,901
+13%
+$214K
$1.88M0.02%3,570,211
-2,298,160
-39%
-$1.21M
$1.88M0.02%10,494
-9,963
-49%
-$1.79M
$1.88M0.02%12,279
-187
-2%
-$28.6K
$1.87M0.02%16,116
+2,440
+18%
+$283K
$1.86M0.02%47,510
-20,434
-30%
-$801K
$1.86M0.02%16,712
+1,277
+8%
+$142K
$1.85M0.02%48,388
+41,985
+656%
+$1.61M
$1.85M0.02%7,993
-2,859
-26%
-$662K
$1.85M0.02%20,126
-481
-2%
-$44.2K
$1.85M0.01%22,380
+2,193
+11%
+$181K
$1.84M0.01%15,071
-9,403
-38%
-$1.15M
$1.84M0.01%88,586
-3,809
-4%
-$78.9K
$1.83M0.01%26,337
+2,092
+9%
+$145K
$1.83M0.01%29,502
-64,101
-68%
-$3.98M
$1.82M0.01%13,931
-141,509
-91%
-$18.5M
$1.8M0.01%39,931
-8,448
-17%
-$382K
$1.8M0.01%27,900
+6,192
+29%
+$400K
$1.79M0.01%25,194
-1,877
-7%
-$134K
$1.79M0.01%6,214
-6,086
-49%
-$1.75M
$1.79M0.01%28,946 New
+$1.79M
$1.79M0.01%25,196
+21,180
+527%
+$1.5M
$1.79M0.01%5,120
-346
-6%
-$121K
1 272829303179