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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.01% | 2,755 +636 | +30% | +$152K | |||
| $657K | 0.01% | 6,801 +779 | +13% | +$75.2K | |||
| $656K | 0.01% | 1,805 -1,568 | -46% | -$570K | |||
| $656K | 0.01% | 59,823 -2,928 | -5% | -$32.1K | |||
| $656K | 0.01% | 3,332 -1,685 | -34% | -$332K | |||
| $655K | 0.01% | 26,239 -1,478 | -5% | -$36.9K | |||
| $655K | 0.01% | 41,749 -4,794 | -10% | -$75.2K | |||
| $654K | 0.01% | 50,622 -13,365 | -21% | -$173K | |||
| $651K | 0.01% | 27,153 +9,253 | +52% | +$222K | |||
| $651K | 0.01% | 7,825 -4,051 | -34% | -$337K | |||
| $649K | 0.01% | 10,832 +561 | +5% | +$33.6K | |||
| $648K | 0.01% | 60,422 +8,320 | +16% | +$89.3K | |||
| $648K | 0.01% | 8,221 +2,853 | +53% | +$225K | |||
| $648K | 0.01% | 35,873 +11,076 | +45% | +$200K | |||
| $647K | 0.01% | 108,699 +19,134 | +21% | +$114K | |||
| $647K | 0.01% | 9,879 -3,437 | -26% | -$225K | |||
| $646K | 0.01% | 22,128 +228 | +1% | +$6.66K | |||
| $644K | 0.01% | 12,167 | New | +$644K | |||
| $640K | 0.01% | 41,232 +7,828 | +23% | +$121K | |||
| $639K | 0.01% | 35,034 -8,465 | -19% | -$154K | |||
| $639K | 0.01% | 9,264 -722 | -7% | -$49.8K | |||
| $639K | 0.01% | 14,975 +3,232 | +28% | +$138K | |||
| $638K | 0.01% | 10,125 -112,761 | -92% | -$7.11M | |||
| $638K | 0.01% | 19,114 | New | +$638K | |||
| $638K | 0.01% | 36,945 +5,638 | +18% | +$97.3K |
