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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0.01% | 18,810 +4,185 | +29% | +$176K | |||
| $791K | 0.01% | 9,475 -7,772 | -45% | -$649K | |||
| $790K | 0.01% | 7,097 -2,326 | -25% | -$259K | |||
| $787K | 0.01% | 17,420 +2,901 | +20% | +$131K | |||
| $787K | 0.01% | 15,264 -4,345 | -22% | -$224K | |||
| $785K | 0.01% | 16,500 | New | +$785K | |||
| $785K | 0.01% | 15,801 +5,539 | +54% | +$275K | |||
| $778K | 0.01% | 19,395 +3,561 | +22% | +$143K | |||
| $774K | 0.01% | 22,772 +13,885 | +156% | +$472K | |||
| $770K | 0.01% | 3,669 -6,421 | -64% | -$1.35M | |||
| $769K | 0.01% | 8,329 -8,330 | -50% | -$769K | |||
| $768K | 0.01% | 11,977 +1,040 | +10% | +$66.7K | |||
| $765K | 0.01% | 51,011 +1,424 | +3% | +$21.3K | |||
| $762K | 0.01% | 5,277 -2,516 | -32% | -$363K | |||
| $759K | 0.01% | 35,528 | New | +$759K | |||
| $758K | 0.01% | 9,410 -14,498 | -61% | -$1.17M | |||
| $757K | 0.01% | 16,037 -13,391 | -46% | -$632K | |||
| $751K | 0.01% | 25,339 -5,274 | -17% | -$156K | |||
| $750K | 0.01% | 180,265 +42,176 | +31% | +$175K | |||
| $747K | 0.01% | 25,048 -14 | -0.1% | -$418 | |||
| $746K | 0.01% | 5,020 -1,255 | -20% | -$187K | |||
| $746K | 0.01% | 21,293 -4,395 | -17% | -$154K | |||
| $744K | 0.01% | 26,181 -1,993 | -7% | -$56.6K | |||
| $742K | 0.01% | 14,154 +3,256 | +30% | +$171K | |||
| $742K | 0.01% | 50,721 +35,318 | +229% | +$517K |
