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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.01% | 13,847 -6,321 | -31% | -$339K | |||
| $740K | 0.01% | 1,520 -438 | -22% | -$213K | |||
| $739K | 0.01% | 6,353 +2,812 | +79% | +$327K | |||
| $738K | 0.01% | 23,282 -36,545 | -61% | -$1.16M | |||
| $737K | 0.01% | 21,407 -800 | -4% | -$27.6K | |||
| $733K | 0.01% | 37,311 -3,024 | -8% | -$59.4K | |||
| $733K | 0.01% | 4,720 -490 | -9% | -$76.1K | |||
| $732K | 0.01% | 4,715 +1,122 | +31% | +$174K | |||
| $732K | 0.01% | 27,016 -771 | -3% | -$20.9K | |||
| $731K | 0.01% | 58,202 | New | +$731K | |||
| $730K | 0.01% | 5,325 -505 | -9% | -$69.2K | |||
| $728K | 0.01% | 2,764 +282 | +11% | +$74.3K | |||
| $724K | 0.01% | 13,533 +3,859 | +40% | +$207K | |||
| $724K | 0.01% | 3,293 +1,801 | +121% | +$396K | |||
| $723K | 0.01% | 6,762 -1,848 | -21% | -$197K | |||
| $721K | 0.01% | 4,118 +291 | +8% | +$50.9K | |||
| $719K | 0.01% | 6,264 -283 | -4% | -$32.5K | |||
| $718K | 0.01% | 10,059 -4,281 | -30% | -$305K | |||
| $717K | 0.01% | 99 -2,712 | -96% | -$19.6M | |||
| $715K | 0.01% | 13,978 -17,320 | -55% | -$885K | |||
| $714K | 0.01% | 17,154 +8,969 | +110% | +$374K | |||
| $714K | 0.01% | 1,703 -273 | -14% | -$114K | |||
| $714K | 0.01% | 49,573 +1,688 | +4% | +$24.3K | |||
| $711K | 0.01% | 260,569 -86,823 | -25% | -$237K | |||
| $711K | 0.01% | 2,870 -2,008 | -41% | -$497K |
