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
$1.36M0.01%44,880
+3,168
+8%
+$95.9K
$1.36M0.01%32,688
-4,031
-11%
-$167K
$1.36M0.01%15,379
+2,442
+19%
+$215K
$1.36M0.01%6,800
-988
-13%
-$197K
$1.35M0.01%19,128 New
+$1.35M
$1.35M0.01%14,269
-1,481
-9%
-$140K
$1.35M0.01%24,939
+8,553
+52%
+$462K
$1.34M0.01%106,406
-26,705
-20%
-$337K
$1.34M0.01%12,087
+2,662
+28%
+$294K
$1.34M0.01%127,189
-15,577
-11%
-$164K
$1.33M0.01%89,710
+4,452
+5%
+$66.1K
$1.33M0.01%15,772
-1,085
-6%
-$91.5K
$1.32M0.01%38,273
-3,111
-8%
-$107K
$1.31M0.01%6,598
+856
+15%
+$170K
$1.31M0.01%50,367
+18,310
+57%
+$474K
$1.3M0.01%47,689
+13,188
+38%
+$360K
$1.29M0.01%13,987
+4,643
+50%
+$430K
$1.29M0.01%9,282
+4,781
+106%
+$667K
$1.29M0.01%16,314
-10,667
-40%
-$845K
$1.29M0.01%4,564
+842
+23%
+$238K
$1.29M0.01%16,872
+7,003
+71%
+$535K
$1.28M0.01%70,373
+5,961
+9%
+$109K
$1.28M0.01%21,846
+1,564
+8%
+$91.7K
$1.28M0.01%16,700
-1,734
-9%
-$133K
$1.28M0.01%41,212
+11,570
+39%
+$358K
1 323334353679