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
$1.27M0.01%15,246
-2,374
-13%
-$198K
$1.27M0.01%21,961
+17,352
+376%
+$1.01M
$1.27M0.01%29,929
-12,704
-30%
-$540K
$1.27M0.01%32,475
-5,236
-14%
-$205K
$1.27M0.01%36,724
-17,664
-32%
-$610K
$1.26M0.01%31,399
-8,690
-22%
-$349K
$1.26M0.01%5,556
-1,584
-22%
-$358K
$1.25M0.01%12,511
+6,332
+102%
+$635K
$1.25M0.01%41,829
+35,237
+535%
+$1.06M
$1.25M0.01%6,313
-38,962
-86%
-$7.73M
$1.25M0.01%32,309
+1,294
+4%
+$50.1K
$1.24M0.01%39,979
+19,912
+99%
+$620K
$1.24M0.01%21,540
+6,795
+46%
+$392K
$1.24M0.01%10,168
+4,371
+75%
+$534K
$1.24M0.01%2,220
-15,495
-87%
-$8.67M
$1.24M0.01%386,784
-31,359
-8%
-$100K
$1.23M0.01%15,572
-62,455
-80%
-$4.95M
$1.23M0.01%54,909 New
+$1.23M
$1.23M0.01%150,980
+15,862
+12%
+$129K
$1.22M0.01%17,336
-4,189
-19%
-$296K
$1.22M0.01%37,188
-12,527
-25%
-$412K
$1.22M0.01%45,209
+3,247
+8%
+$87.7K
$1.22M0.01%83,401
+1,862
+2%
+$27.2K
$1.22M0.01%25,222 New
+$1.22M
$1.22M0.01%10,655 New
+$1.22M
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