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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0% | 19,681 +1,250 | +7% | +$33.4K | |||
| $526K | 0% | 13,002 -10,059 | -44% | -$407K | |||
| $524K | 0% | 27,466 -800 | -3% | -$15.3K | |||
| $521K | 0% | 19,855 | New | +$521K | |||
| $521K | 0% | 24,105 -1,758 | -7% | -$38K | |||
| $520K | 0% | 6,676 -2,507 | -27% | -$195K | |||
| $517K | 0% | 23,530 +2,100 | +10% | +$46.1K | |||
| $516K | 0% | 9,197 +964 | +12% | +$54.1K | |||
| $516K | 0% | 13,906 | New | +$516K | |||
| $515K | 0% | 5,842 | New | +$515K | |||
| $514K | 0% | 11,886 -736 | -6% | -$31.8K | |||
| $512K | 0% | 13,432 -3,473 | -21% | -$132K | |||
| $511K | 0% | 5,805 -3,873 | -40% | -$341K | |||
| $510K | 0% | 26,620 | New | +$510K | |||
| $510K | 0% | 22,733 | New | +$510K | |||
| $509K | 0% | 6,831 +1,602 | +31% | +$119K | |||
| $506K | 0% | 16,835 | New | +$506K | |||
| $506K | 0% | 12,032 | New | +$506K | |||
| $505K | 0% | 10,459 -1,966 | -16% | -$95K | |||
| $505K | 0% | 48,211 -6,552 | -12% | -$68.7K | |||
| $505K | 0% | 5,300 +1,800 | +51% | +$171K | |||
| $504K | 0% | 27,980 +17,825 | +176% | +$321K | |||
| $504K | 0% | 18,502 +9,306 | +101% | +$253K | |||
| $503K | 0% | 14,017 -6,527 | -32% | -$234K | |||
| $503K | 0% | 24,380 -1,721 | -7% | -$35.5K |
