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 | |
|---|---|---|---|---|---|---|---|
| $939K | 0.01% | 19,410 -1,602 | -8% | -$77.5K | |||
| $935K | 0.01% | 25,320 +1,209 | +5% | +$44.6K | |||
| $933K | 0.01% | 22,823 -916 | -4% | -$37.5K | |||
| $931K | 0.01% | 67,697 -8,226 | -11% | -$113K | |||
| $929K | 0.01% | 4,224 +1,268 | +43% | +$279K | |||
| $929K | 0.01% | 2,794 -36 | -1% | -$12K | |||
| $925K | 0.01% | 30,041 +56 | +0.2% | +$1.73K | |||
| $918K | 0.01% | 9,522 | New | +$918K | |||
| $917K | 0.01% | 378,974 +656 | +0.2% | +$1.59K | |||
| $916K | 0.01% | 23,362 -4,492 | -16% | -$176K | |||
| $909K | 0.01% | 18,673 +1,573 | +9% | +$76.5K | |||
| $907K | 0.01% | 14,739 +861 | +6% | +$53K | |||
| $907K | 0.01% | 8,137 +1,965 | +32% | +$219K | |||
| $904K | 0.01% | 17,244 | New | +$904K | |||
| $900K | 0.01% | 3,365 -1,606 | -32% | -$429K | |||
| $899K | 0.01% | 9,130 +1,049 | +13% | +$103K | |||
| $897K | 0.01% | 16,758 +3,671 | +28% | +$197K | |||
| $894K | 0.01% | 88,705 +10,487 | +13% | +$106K | |||
| $892K | 0.01% | 38,072 | New | +$892K | |||
| $892K | 0.01% | 5,436 -47 | -0.9% | -$7.71K | |||
| $892K | 0.01% | 3,662 +2,593 | +243% | +$632K | |||
| $892K | 0.01% | 11,332 -442 | -4% | -$34.8K | |||
| $891K | 0.01% | 46,987 -32,998 | -41% | -$626K | |||
| $890K | 0.01% | 39,489 +5,477 | +16% | +$123K | |||
| $885K | 0.01% | 5,595 -865 | -13% | -$137K |
