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
$1.78M0.01%26,974
-4,097
-13%
-$270K
$1.77M0.01%17,887
-18,081
-50%
-$1.79M
$1.76M0.01%9,410
-4,715
-33%
-$883K
$1.75M0.01%15,369
+2,430
+19%
+$277K
$1.75M0.01%7,204
+274
+4%
+$66.7K
$1.75M0.01%3,622
-1,332
-27%
-$645K
$1.73M0.01%27,162 New
+$1.73M
$1.73M0.01%7,722
-1,659
-18%
-$371K
$1.73M0.01%13,921
-9,984
-42%
-$1.24M
$1.73M0.01%227,543
+130,545
+135%
+$991K
$1.72M0.01%18,894
+4,438
+31%
+$403K
$1.71M0.01%64,228
+20,655
+47%
+$551K
$1.71M0.01%18,500
-229
-1%
-$21.2K
$1.71M0.01%24,122
+3,936
+20%
+$279K
$1.71M0.01%9,710
-2,228
-19%
-$392K
$1.71M0.01%21,278
+1,743
+9%
+$140K
$1.69M0.01%10,573
+498
+5%
+$79.6K
$1.68M0.01%20,458
+11,532
+129%
+$949K
$1.68M0.01%5,083
+2,333
+85%
+$772K
$1.68M0.01%4,686
+1,019
+28%
+$365K
$1.67M0.01%28,687
+2,016
+8%
+$118K
$1.67M0.01%37,781
-3,483
-8%
-$154K
$1.67M0.01%62,922
-8,776
-12%
-$233K
$1.66M0.01%28,913 New
+$1.66M
$1.66M0.01%2,910
-1,097
-27%
-$627K
1 282930313279