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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 6,914 -2,491 | -26% | -$368K | |||
| $1.02M | 0.01% | 11,444 +8,296 | +264% | +$739K | |||
| $1.02M | 0.01% | 22,782 -238 | -1% | -$10.6K | |||
| $1M | 0.01% | 24,481 -1,819 | -7% | -$74.5K | |||
| $1M | 0.01% | 19,699 -5,882 | -23% | -$299K | |||
| $997K | 0.01% | 182,314 +64,134 | +54% | +$351K | |||
| $994K | 0.01% | 6,698 -1,707 | -20% | -$253K | |||
| $993K | 0.01% | 112,573 +7,944 | +8% | +$70.1K | |||
| $991K | 0.01% | 18,830 +7,989 | +74% | +$420K | |||
| $985K | 0.01% | 21,925 -1,525 | -7% | -$68.5K | |||
| $979K | 0.01% | 31,461 -6,914 | -18% | -$215K | |||
| $977K | 0.01% | 73,840 +15,839 | +27% | +$210K | |||
| $969K | 0.01% | 13,190 +5,906 | +81% | +$434K | |||
| $968K | 0.01% | 24,744 | New | +$968K | |||
| $967K | 0.01% | 12,391 -176 | -1% | -$13.7K | |||
| $966K | 0.01% | 20,464 +13,420 | +191% | +$634K | |||
| $966K | 0.01% | 56,212 -1,991 | -3% | -$34.2K | |||
| $966K | 0.01% | 49,693 | New | +$966K | |||
| $961K | 0.01% | 15,222 +457 | +3% | +$28.9K | |||
| $955K | 0.01% | 15,217 -29,180 | -66% | -$1.83M | |||
| $953K | 0.01% | 19,290 +1,969 | +11% | +$97.3K | |||
| $953K | 0.01% | 5,478 -1,773 | -24% | -$308K | |||
| $952K | 0.01% | 62,559 -9,436 | -13% | -$144K | |||
| $950K | 0.01% | 31,883 -3,963 | -11% | -$118K | |||
| $945K | 0.01% | 17,715 -1,828 | -9% | -$97.5K |
