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
$1.57M0.01%236,485 New
+$1.57M
$1.56M0.01%14,788
-3,152
-18%
-$332K
$1.56M0.01%26,236
-991
-4%
-$58.7K
$1.55M0.01%33,792
-16,478
-33%
-$758K
$1.55M0.01%15,923
+4,022
+34%
+$393K
$1.55M0.01%25,800
+1,944
+8%
+$117K
$1.53M0.01%19,876
+4,761
+32%
+$366K
$1.53M0.01%79,440
+570
+0.7%
+$11K
$1.52M0.01%11,193
-1,807
-14%
-$246K
$1.52M0.01%18,433
+1,496
+9%
+$124K
$1.52M0.01%17,400
-4,556
-21%
-$399K
$1.52M0.01%22,126
+12,768
+136%
+$878K
$1.52M0.01%78,980
-215,550
-73%
-$4.15M
$1.51M0.01%13,423
-3,345
-20%
-$377K
$1.51M0.01%38,999
+29,795
+324%
+$1.15M
$1.51M0.01%47,802
+13,949
+41%
+$440K
$1.51M0.01%59,695
+7,136
+14%
+$180K
$1.5M0.01%7,493
-8,059
-52%
-$1.62M
$1.5M0.01%21,242
+8,203
+63%
+$580K
$1.48M0.01%6,764
-7,300
-52%
-$1.59M
$1.48M0.01%129,275
+419
+0.3%
+$4.78K
$1.47M0.01%20,220
-4
-0%
-$291
$1.47M0.01%55,602
-2,280
-4%
-$60.3K
$1.47M0.01%12,701
-1,603
-11%
-$185K
$1.47M0.01%19,047
+16,040
+533%
+$1.24M
1 303132333479