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
$1.66M0.01%227,090
+4,357
+2%
+$31.9K
$1.66M0.01%22,108
-17,211
-44%
-$1.29M
$1.65M0.01%6,127
-7,061
-54%
-$1.91M
$1.65M0.01%19,400
+6,719
+53%
+$571K
$1.64M0.01%107,120 New
+$1.64M
$1.63M0.01%1,382
+67
+5%
+$79.1K
$1.63M0.01%20,290
-3,381
-14%
-$271K
$1.63M0.01%2,690,684
+259,196
+11%
+$157K
$1.62M0.01%11,859
-6,953
-37%
-$952K
$1.62M0.01%14,458
+7,465
+107%
+$838K
$1.62M0.01%22,426
+5,988
+36%
+$431K
$1.61M0.01%26,109
+4,886
+23%
+$302K
$1.61M0.01%12,680
+3,803
+43%
+$482K
$1.6M0.01%48,450
+20,605
+74%
+$682K
$1.6M0.01%18,605
+3,674
+25%
+$316K
$1.6M0.01%5,623
-244
-4%
-$69.4K
$1.59M0.01%15,881
+12,031
+312%
+$1.21M
$1.59M0.01%4,558
+76
+2%
+$26.6K
$1.59M0.01%26,279
+7,254
+38%
+$439K
$1.59M0.01%565,696
-82,449
-13%
-$232K
$1.58M0.01%8,745
-8,049
-48%
-$1.46M
$1.58M0.01%47,015
-8,676
-16%
-$291K
$1.57M0.01%122,936
+6,266
+5%
+$80K
$1.57M0.01%19,201
+12,951
+207%
+$1.06M
$1.57M0.01%8,032
+615
+8%
+$120K
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