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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0% | 27,211 +7,024 | +35% | +$142K | |||
| $550K | 0% | 2,600 -6,861 | -73% | -$1.45M | |||
| $549K | 0% | 10,031 -3,284 | -25% | -$180K | |||
| $549K | 0% | 6,083 -1,596 | -21% | -$144K | |||
| $549K | 0% | 22,045 -2,488 | -10% | -$61.9K | |||
| $546K | 0% | 4,160 -120 | -3% | -$15.8K | |||
| $545K | 0% | 24,804 -21,645 | -47% | -$476K | |||
| $544K | 0% | 21,500 | – | – | |||
| $543K | 0% | 4,206 -1,950 | -32% | -$252K | |||
| $541K | 0% | 14,567 +2,102 | +17% | +$78K | |||
| $541K | 0% | 8,324 -101,753 | -92% | -$6.61M | |||
| $539K | 0% | 25,285 -533 | -2% | -$11.4K | |||
| $538K | 0% | 97,975 +3,852 | +4% | +$21.1K | |||
| $537K | 0% | 7,105 | New | +$537K | |||
| $537K | 0% | 4,200 -1,000 | -19% | -$128K | |||
| $537K | 0% | 7,216 +71 | +1% | +$5.29K | |||
| $535K | 0% | 28,759 -69,277 | -71% | -$1.29M | |||
| $535K | 0% | 7,472 -929 | -11% | -$66.5K | |||
| $534K | 0% | 6,758 | New | +$534K | |||
| $532K | 0% | 23,667 +3,420 | +17% | +$76.9K | |||
| $532K | 0% | 17,157 +2,200 | +15% | +$68.2K | |||
| $532K | 0% | 13,966 | New | +$532K | |||
| $529K | 0% | 4,139 -511 | -11% | -$65.3K | |||
| $528K | 0% | 7,213 +1,919 | +36% | +$140K | |||
| $526K | 0% | 24,338 -695 | -3% | -$15K |
