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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0% | 17,998 -985 | -5% | -$31.4K | |||
| $574K | 0% | 10,751 -719 | -6% | -$38.4K | |||
| $573K | 0% | 12,947 -1,765 | -12% | -$78K | |||
| $569K | 0% | 19,171 -1,990 | -9% | -$59.1K | |||
| $568K | 0% | 16,748 +4,146 | +33% | +$141K | |||
| $568K | 0% | 10,242 +5,501 | +116% | +$305K | |||
| $568K | 0% | 29,452 +1,541 | +6% | +$29.7K | |||
| $565K | 0% | 28,924 +2,294 | +9% | +$44.8K | |||
| $564K | 0% | 31,851 +2,351 | +8% | +$41.6K | |||
| $563K | 0% | 18,821 -1,955 | -9% | -$58.5K | |||
| $563K | 0% | 19,218 -1,571 | -8% | -$46K | |||
| $562K | 0% | 12,678 -1,016 | -7% | -$45.1K | |||
| $560K | 0% | 6,089 -6,657 | -52% | -$612K | |||
| $559K | 0% | 6,401 -5,356 | -46% | -$468K | |||
| $559K | 0% | 5,573 -1,113 | -17% | -$112K | |||
| $559K | 0% | 2,771 +1,547 | +126% | +$312K | |||
| $558K | 0% | 8,786 -369 | -4% | -$23.5K | |||
| $558K | 0% | 20,413 -544 | -3% | -$14.9K | |||
| $558K | 0% | 5,656 -2,886 | -34% | -$285K | |||
| $558K | 0% | 89,986 +31,261 | +53% | +$194K | |||
| $555K | 0% | 4,876 | New | +$555K | |||
| $553K | 0% | 2,506 -708 | -22% | -$156K | |||
| $553K | 0% | 22,632 +14,117 | +166% | +$345K | |||
| $553K | 0% | 5,781 -1,284 | -18% | -$123K | |||
| $551K | 0% | 13,025 +9,291 | +249% | +$393K |
