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 | |
|---|---|---|---|---|---|---|---|
| $637K | 0.01% | 31,862 +12,763 | +67% | +$255K | |||
| $636K | 0.01% | 33,200 -2,063 | -6% | -$39.5K | |||
| $636K | 0.01% | 24,506 -7,576 | -24% | -$197K | |||
| $636K | 0.01% | 19,714 -1,450 | -7% | -$46.8K | |||
| $635K | 0.01% | 60,467 +3,001 | +5% | +$31.5K | |||
| $633K | 0.01% | 88,473 -126,202 | -59% | -$902K | |||
| $631K | 0.01% | 24,632 +8,783 | +55% | +$225K | |||
| $629K | 0.01% | 4,254 -2,175 | -34% | -$322K | |||
| $629K | 0.01% | 4,800 +1,010 | +27% | +$132K | |||
| $628K | 0.01% | 9,838 +1,860 | +23% | +$119K | |||
| $627K | 0.01% | 1,107 +27 | +3% | +$15.3K | |||
| $623K | 0.01% | 27,129 -8,854 | -25% | -$203K | |||
| $623K | 0.01% | 66,182 +10,978 | +20% | +$103K | |||
| $622K | 0.01% | 6,215 -8,161 | -57% | -$817K | |||
| $621K | 0.01% | 18,699 +739 | +4% | +$24.5K | |||
| $620K | 0.01% | 12,447 | New | +$620K | |||
| $618K | 0.01% | 12,745 -1,155 | -8% | -$56K | |||
| $616K | 0.01% | 41,261 +15,559 | +61% | +$232K | |||
| $614K | 0.01% | 52,877 -77,710 | -60% | -$903K | |||
| $613K | 0.01% | 15,673 +2,775 | +22% | +$108K | |||
| $612K | 0.01% | 6,604 +516 | +8% | +$47.8K | |||
| $610K | 0.01% | 10,450 -5,148 | -33% | -$300K | |||
| $607K | 0% | 6,634 +3,770 | +132% | +$345K | |||
| $604K | 0% | 26,805 -2,105 | -7% | -$47.4K | |||
| $603K | 0% | 24,086 -3,743 | -13% | -$93.7K |
