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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.01% | 18,904 -13,424 | -42% | -$484K | |||
| $680K | 0.01% | 11,757 | New | +$680K | |||
| $680K | 0.01% | 11,513 -3,770 | -25% | -$223K | |||
| $680K | 0.01% | 34,218 +8,990 | +36% | +$179K | |||
| $679K | 0.01% | 6,749 +2,708 | +67% | +$273K | |||
| $678K | 0.01% | 21,983 -1,516 | -6% | -$46.8K | |||
| $678K | 0.01% | 41,927 -40,377 | -49% | -$653K | |||
| $678K | 0.01% | 31,904 -22,861 | -42% | -$486K | |||
| $677K | 0.01% | 41,442 -2,964 | -7% | -$48.4K | |||
| $675K | 0.01% | 2,299 -308 | -12% | -$90.4K | |||
| $675K | 0.01% | 7,601 -2,647 | -26% | -$235K | |||
| $674K | 0.01% | 23,515 +338 | +1% | +$9.68K | |||
| $672K | 0.01% | 5,904 -1,033 | -15% | -$118K | |||
| $671K | 0.01% | 17,171 +1,012 | +6% | +$39.6K | |||
| $670K | 0.01% | 17,585 -2,673 | -13% | -$102K | |||
| $669K | 0.01% | 2,079 -665 | -24% | -$214K | |||
| $667K | 0.01% | 209,829 +18,699 | +10% | +$59.5K | |||
| $666K | 0.01% | 4,243 -886 | -17% | -$139K | |||
| $666K | 0.01% | 4,156 -506 | -11% | -$81.1K | |||
| $665K | 0.01% | 46,382 -356 | -0.8% | -$5.11K | |||
| $665K | 0.01% | 4,341 -1,194 | -22% | -$183K | |||
| $663K | 0.01% | 8,432 -3,277 | -28% | -$258K | |||
| $663K | 0.01% | 6,648 +2,145 | +48% | +$214K | |||
| $659K | 0.01% | 29,134 -22,207 | -43% | -$502K | |||
| $659K | 0.01% | 21,833 +4,426 | +25% | +$134K |
