TI
Tidal Investments Portfolio holdings
AUM $11.8B
AUM
$11.8B
AUM Growth
-$345M (-3%)
Cap. Flow
+$695M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %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
| 1 | Technology | 22.82% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.01% | 9,085 -2 | -0% | -$320 | |||
| $1.45M | 0.01% | 62,944 -5,935 | -9% | -$137K | |||
| $1.45M | 0.01% | 2,491 +99 | +4% | +$57.6K | |||
| $1.44M | 0.01% | 12,109 +4,668 | +63% | +$556K | |||
| $1.44M | 0.01% | 64,841 | – | – | |||
| $1.42M | 0.01% | 73,335 +5,945 | +9% | +$115K | |||
| $1.42M | 0.01% | 10,223 +5,089 | +99% | +$706K | |||
| $1.41M | 0.01% | 66,891 -26,128 | -28% | -$549K | |||
| $1.4M | 0.01% | 52,511 +7,568 | +17% | +$202K | |||
| $1.4M | 0.01% | 9,338 +1,492 | +19% | +$224K | |||
| $1.4M | 0.01% | 57,341 +751 | +1% | +$18.3K | |||
| $1.39M | 0.01% | 42,764 -1,785 | -4% | -$58.2K | |||
| $1.38M | 0.01% | 11,493 +2,206 | +24% | +$265K | |||
| $1.38M | 0.01% | 13,738 -2,035 | -13% | -$204K | |||
| $1.38M | 0.01% | 21,079 -651 | -3% | -$42.5K | |||
| $1.38M | 0.01% | 20,103 +4,990 | +33% | +$342K | |||
| $1.37M | 0.01% | 44,266 +3,851 | +10% | +$119K | |||
| $1.37M | 0.01% | 91,436 -5,369 | -6% | -$80.6K | |||
| $1.37M | 0.01% | 31,572 +9,997 | +46% | +$434K | |||
| $1.37M | 0.01% | 141,147 +71,238 | +102% | +$691K | |||
| $1.37M | 0.01% | 9,214 -901 | -9% | -$134K | |||
| $1.36M | 0.01% | 19,045 -965 | -5% | -$69K | |||
| $1.36M | 0.01% | 91,427 -3,781 | -4% | -$56.3K | |||
| $1.36M | 0.01% | 17,975 +7,548 | +72% | +$571K | |||
| $1.36M | 0.01% | 6,403 -2,341 | -27% | -$497K |
