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 | |
|---|---|---|---|---|---|---|---|
| $881K | 0.01% | 377,947 +22,232 | +6% | +$51.8K | |||
| $877K | 0.01% | 75,407 -110,270 | -59% | -$1.28M | |||
| $872K | 0.01% | 506,736 +24,820 | +5% | +$42.7K | |||
| $871K | 0.01% | 18,857 -1,958 | -9% | -$90.5K | |||
| $869K | 0.01% | 8,699 -1,421 | -14% | -$142K | |||
| $868K | 0.01% | 21,089 -15,647 | -43% | -$644K | |||
| $867K | 0.01% | 802,985 -884,396 | -52% | -$955K | |||
| $866K | 0.01% | 2,824 -295 | -9% | -$90.4K | |||
| $862K | 0.01% | 72,109 -4,303 | -6% | -$51.5K | |||
| $861K | 0.01% | 17,635 +399 | +2% | +$19.5K | |||
| $860K | 0.01% | 17,811 -1,992 | -10% | -$96.2K | |||
| $860K | 0.01% | 6,021 -4,387 | -42% | -$627K | |||
| $856K | 0.01% | 9,238 | New | +$856K | |||
| $851K | 0.01% | 17,701 +3,771 | +27% | +$181K | |||
| $851K | 0.01% | 8,166 -7,437 | -48% | -$775K | |||
| $851K | 0.01% | 21,311 +13,334 | +167% | +$532K | |||
| $851K | 0.01% | 7,856 -4,377 | -36% | -$474K | |||
| $850K | 0.01% | 42,164 | – | – | |||
| $847K | 0.01% | 8,158 -119,462 | -94% | -$12.4M | |||
| $846K | 0.01% | 11,290 +8,546 | +311% | +$640K | |||
| $837K | 0.01% | 8,601 +127 | +2% | +$12.4K | |||
| $833K | 0.01% | 9,285 -699 | -7% | -$62.7K | |||
| $832K | 0.01% | 9,866 -311 | -3% | -$26.2K | |||
| $829K | 0.01% | 15,100 +2,489 | +20% | +$137K | |||
| $828K | 0.01% | 5,992 -3,185 | -35% | -$440K |
