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
$1.08M0.01%19,000
+3,200
+20%
+$182K
$1.08M0.01%3,541
+1,424
+67%
+$434K
$1.07M0.01%23,323
-29,099
-56%
-$1.34M
$1.07M0.01%30,810
+5,649
+22%
+$197K
$1.07M0.01%28,534
+1,417
+5%
+$53.3K
$1.07M0.01%17,153
-2,090
-11%
-$130K
$1.06M0.01%22,429
-12,799
-36%
-$605K
$1.06M0.01%73,490
-16,391
-18%
-$236K
$1.05M0.01%6,998
+249
+4%
+$37.4K
$1.05M0.01%43,277
+8,673
+25%
+$210K
$1.05M0.01%9,586
+4,084
+74%
+$446K
$1.05M0.01%6,298
-1,511
-19%
-$251K
$1.04M0.01%25,312
-5,263
-17%
-$217K
$1.04M0.01%1,208,425
-122,218
-9%
-$105K
$1.04M0.01%15,071
-693
-4%
-$47.8K
$1.04M0.01%42,817
+4,676
+12%
+$113K
$1.04M0.01%6,055
+3,514
+138%
+$603K
$1.04M0.01%33,762
-4,816
-12%
-$148K
$1.04M0.01%554
-145
-21%
-$271K
$1.03M0.01%64,715
-8,872
-12%
-$142K
$1.03M0.01%17,029
+3,324
+24%
+$201K
$1.03M0.01%7,811
-2,460
-24%
-$324K
$1.03M0.01%6,779
+73
+1%
+$11.1K
$1.03M0.01%28,172
-493
-2%
-$18K
$1.02M0.01%10,721
-49,786
-82%
-$4.75M
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