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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 20,820 | New | +$1.21M | |||
| $1.21M | 0.01% | 23,435 +6,723 | +40% | +$348K | |||
| $1.21M | 0.01% | 23,712 | New | +$1.21M | |||
| $1.2M | 0.01% | 14,774 +1,937 | +15% | +$158K | |||
| $1.2M | 0.01% | 107,841 | New | +$1.2M | |||
| $1.2M | 0.01% | 39,734 +29,598 | +292% | +$895K | |||
| $1.19M | 0.01% | 20,147 -4,033 | -17% | -$239K | |||
| $1.19M | 0.01% | 19,606 -8,936 | -31% | -$544K | |||
| $1.19M | 0.01% | 10,902 +75 | +0.7% | +$8.2K | |||
| $1.19M | 0.01% | 12,652 -1,271 | -9% | -$119K | |||
| $1.18M | 0.01% | 11,725 +1,344 | +13% | +$136K | |||
| $1.18M | 0.01% | 110,339 | – | – | |||
| $1.18M | 0.01% | 60,830 +33,796 | +125% | +$657K | |||
| $1.18M | 0.01% | 77,910 | – | – | |||
| $1.18M | 0.01% | 15,351 +7,120 | +87% | +$546K | |||
| $1.17M | 0.01% | 23,489 -8,972 | -28% | -$447K | |||
| $1.16M | 0.01% | 52,051 | – | – | |||
| $1.16M | 0.01% | 56,450 -16,987 | -23% | -$350K | |||
| $1.16M | 0.01% | 59,755 -23,737 | -28% | -$461K | |||
| $1.16M | 0.01% | 109,471 +4,304 | +4% | +$45.5K | |||
| $1.16M | 0.01% | 7,284 +3,568 | +96% | +$567K | |||
| $1.16M | 0.01% | 103,334 | – | – | |||
| $1.15M | 0.01% | 34,735 -4,181 | -11% | -$138K | |||
| $1.15M | 0.01% | 10,035 | New | +$1.15M | |||
| $1.15M | 0.01% | 10,363 +3,062 | +42% | +$339K |
