TI

Tidal Investments Portfolio holdings

AUM $11.8B
AUM
$11.8B
AUM Growth
-$345M
Cap. Flow
+$695M
Cap. Flow %
5.88%
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

1Technology22.92%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.2M0.21%55,809
+18,006
+48%
+$8.44M
$26.1M0.21%319,229
+303,345
+1,910%
+$24.8M
$26M0.21%684,282 New
+$26M
$26M0.21%994,589 New
+$26M
$25.5M0.21%75,810
-4,885
-6%
-$1.65M
$25.5M0.21%1,587,011
-110,734
-7%
-$1.78M
$25.4M0.21%1,790,902
+312,112
+21%
+$4.43M
$25.1M0.2%215,383
+17,323
+9%
+$2.02M
$25M0.2%763,714 New
+$25M
$24.9M0.2%47,611
-34,689
-42%
-$18.2M
$24.5M0.2%1,234,651
-180,326
-13%
-$3.58M
$24.5M0.2%13,275
-858
-6%
-$1.58M
$24.4M0.2%24,737
+4,799
+24%
+$4.74M
$24.3M0.2%1,956,346
+317,813
+19%
+$3.95M
$24.2M0.2%108,304
-2,765
-2%
-$619K
$24.1M0.2%1,837,906
+481,398
+35%
+$6.32M
$24.1M0.2%1,642,931
+444,242
+37%
+$6.51M
$23.8M0.19%45,282
-4,183
-8%
-$2.2M
$23.8M0.19%4,971,909
+2,129,844
+75%
+$10.2M
$23.7M0.19%83,814
+74,107
+763%
+$21M
$23.7M0.19%1,551,172
+262,243
+20%
+$4.01M
$23.7M0.19%193,614
+15,921
+9%
+$1.95M
$23.6M0.19%88,591
+76,656
+642%
+$20.4M
$23.6M0.19%3,254,921
+283,587
+10%
+$2.05M
$23.5M0.19%41,609
+29,550
+245%
+$16.7M
1 3456779