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 | |
|---|---|---|---|---|---|---|---|
| $601K | 0% | 4,264 -970 | -19% | -$137K | |||
| $600K | 0% | 28,555 -1,959 | -6% | -$41.2K | |||
| $600K | 0% | 4,023 | New | +$600K | |||
| $598K | 0% | 10,902 -31,935 | -75% | -$1.75M | |||
| $598K | 0% | 6,500 | New | +$598K | |||
| $598K | 0% | 2,879 -743 | -21% | -$154K | |||
| $598K | 0% | 29,685 -996 | -3% | -$20.1K | |||
| $598K | 0% | 7,449 -595 | -7% | -$47.7K | |||
| $598K | 0% | 14,386 +1,392 | +11% | +$57.8K | |||
| $597K | 0% | 2,563 -2,910 | -53% | -$677K | |||
| $596K | 0% | 20,810 -1,601 | -7% | -$45.9K | |||
| $594K | 0% | 7,113 -2,537 | -26% | -$212K | |||
| $593K | 0% | 21,692 +661 | +3% | +$18.1K | |||
| $590K | 0% | 28,792 -75,862 | -72% | -$1.55M | |||
| $588K | 0% | 20,363 -12,020 | -37% | -$347K | |||
| $588K | 0% | 28,936 | New | +$588K | |||
| $587K | 0% | 24,806 -1,543 | -6% | -$36.5K | |||
| $587K | 0% | 1,892 -5,264 | -74% | -$1.63M | |||
| $586K | 0% | 6,404 -1,519 | -19% | -$139K | |||
| $584K | 0% | 16,010 -10,269 | -39% | -$375K | |||
| $580K | 0% | 3,677 | New | +$580K | |||
| $579K | 0% | 54,910 -24,144 | -31% | -$255K | |||
| $578K | 0% | 8,536 -2,473 | -22% | -$168K | |||
| $578K | 0% | 4,539 +102 | +2% | +$13K | |||
| $575K | 0% | 54,227 -1,103 | -2% | -$11.7K |
