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 | |
|---|---|---|---|---|---|---|---|
| $828K | 0.01% | 21,786 -2,262 | -9% | -$85.9K | |||
| $827K | 0.01% | 33,164 -9,065 | -21% | -$226K | |||
| $823K | 0.01% | 62,282 +5,400 | +9% | +$71.4K | |||
| $823K | 0.01% | 15,126 +6,353 | +72% | +$346K | |||
| $823K | 0.01% | 8,774 -4,197 | -32% | -$394K | |||
| $822K | 0.01% | 10,900 -1,164 | -10% | -$87.8K | |||
| $820K | 0.01% | 5,591 -698 | -11% | -$102K | |||
| $818K | 0.01% | 21,470 | New | +$818K | |||
| $818K | 0.01% | 6,355 +1,404 | +28% | +$181K | |||
| $817K | 0.01% | 41,806 | – | – | |||
| $815K | 0.01% | 47,784 +22,711 | +91% | +$387K | |||
| $814K | 0.01% | 25,415 | New | +$814K | |||
| $814K | 0.01% | 9,305 -548 | -6% | -$47.9K | |||
| $812K | 0.01% | 26,022 -2,373 | -8% | -$74K | |||
| $810K | 0.01% | 6,320 +577 | +10% | +$73.9K | |||
| $805K | 0.01% | 24,269 -50,694 | -68% | -$1.68M | |||
| $804K | 0.01% | 4,487 +521 | +13% | +$93.4K | |||
| $803K | 0.01% | 6,884 -2,464 | -26% | -$288K | |||
| $803K | 0.01% | 11,090 -6,552 | -37% | -$474K | |||
| $798K | 0.01% | 44,762 -1,398 | -3% | -$24.9K | |||
| $796K | 0.01% | 3,212 +2,366 | +280% | +$587K | |||
| $796K | 0.01% | 20,599 -16,443 | -44% | -$635K | |||
| $795K | 0.01% | 14,576 +2,119 | +17% | +$116K | |||
| $794K | 0.01% | 4,349 +1,090 | +33% | +$199K | |||
| $793K | 0.01% | 18,568 +1,255 | +7% | +$53.6K |
