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 | |
|---|---|---|---|---|---|---|---|
| $710K | 0.01% | 24,828 +7,433 | +43% | +$212K | |||
| $709K | 0.01% | 24,348 -1,994 | -8% | -$58.1K | |||
| $709K | 0.01% | 738 | New | +$709K | |||
| $708K | 0.01% | 8,030 -393 | -5% | -$34.6K | |||
| $707K | 0.01% | 14,464 -2,292 | -14% | -$112K | |||
| $706K | 0.01% | 27,793 +5,423 | +24% | +$138K | |||
| $705K | 0.01% | 16,687 +8,476 | +103% | +$358K | |||
| $703K | 0.01% | 10,868 +2,983 | +38% | +$193K | |||
| $701K | 0.01% | 21,490 -4,254 | -17% | -$139K | |||
| $701K | 0.01% | 6,733 -2,061 | -23% | -$215K | |||
| $701K | 0.01% | 17,311 -1,338 | -7% | -$54.1K | |||
| $697K | 0.01% | 10,869 -794 | -7% | -$50.9K | |||
| $697K | 0.01% | 9,224 -3,527 | -28% | -$266K | |||
| $694K | 0.01% | 72,421 -27,954 | -28% | -$268K | |||
| $694K | 0.01% | 18,600 -1,931 | -9% | -$72K | |||
| $694K | 0.01% | 7,979 -2,375 | -23% | -$206K | |||
| $693K | 0.01% | 5,876 -139 | -2% | -$16.4K | |||
| $692K | 0.01% | 44,499 +2,208 | +5% | +$34.4K | |||
| $692K | 0.01% | 29,001 -3,256 | -10% | -$77.7K | |||
| $688K | 0.01% | 20,733 -26,550 | -56% | -$881K | |||
| $687K | 0.01% | 7,516 -1,717 | -19% | -$157K | |||
| $687K | 0.01% | 5,741 -22,173 | -79% | -$2.65M | |||
| $686K | 0.01% | 13,074 -318 | -2% | -$16.7K | |||
| $684K | 0.01% | 3,777 -1,811 | -32% | -$328K | |||
| $683K | 0.01% | 6,072 -2,208 | -27% | -$248K |
