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

1Technology22.92%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.5M0.25%273,234
-13,759
-5%
-$1.54M
$30.3M0.25%276,635
+76,630
+38%
+$8.4M
$30.3M0.25%119,140
+25,530
+27%
+$6.49M
$30.2M0.25%111,244
+21,841
+24%
+$5.94M
$30.1M0.24%138,434
+34,017
+33%
+$7.39M
$29.6M0.24%1,146,517
-53,168
-4%
-$1.37M
$29.5M0.24%278,702
-64,210
-19%
-$6.79M
$29.2M0.24%1,745,237
+354,240
+25%
+$5.93M
$29.1M0.24%2,969,388
+1,054,360
+55%
+$10.3M
$29.1M0.24%1,779,446
+416,273
+31%
+$6.81M
$29.1M0.24%241,992
+32,521
+16%
+$3.91M
$29M0.24%2,830,455
+539,002
+24%
+$5.52M
$28.9M0.24%174,185
+2,642
+2%
+$439K
$28.8M0.23%52,809
+8,237
+18%
+$4.5M
$28.5M0.23%559,756
-35,543
-6%
-$1.81M
$28.2M0.23%314,222
-8,969
-3%
-$805K
$27.9M0.23%109,668
+30,869
+39%
+$7.85M
$27.6M0.22%180,342
+134,850
+296%
+$20.7M
$27.2M0.22%129,875
-5,867
-4%
-$1.23M
$26.6M0.22%156,178
+15,101
+11%
+$2.57M
$26.4M0.21%3,928,792
+1,534,013
+64%
+$10.3M
$26.3M0.21%89,423
-6,164
-6%
-$1.82M
$26.3M0.21%388,022
+35,992
+10%
+$2.44M
$26.3M0.21%1,773,730
+84,772
+5%
+$1.26M
$26.2M0.21%526,358
+137,050
+35%
+$6.81M
1 2345679