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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0% | 12,199 +3,634 | +42% | +$149K | |||
| $502K | 0% | 3,421 -9,221 | -73% | -$1.35M | |||
| $498K | 0% | 6,893 +2,701 | +64% | +$195K | |||
| $497K | 0% | 11,069 -3,651 | -25% | -$164K | |||
| $496K | 0% | 42,184 -2,868 | -6% | -$33.7K | |||
| $494K | 0% | 8,510 -140 | -2% | -$8.13K | |||
| $494K | 0% | 15,037 -3,448 | -19% | -$113K | |||
| $493K | 0% | 10,749 -11,681 | -52% | -$535K | |||
| $491K | 0% | 6,834 | New | +$491K | |||
| $488K | 0% | 43,225 | New | +$488K | |||
| $488K | 0% | 960 +12 | +1% | +$6.1K | |||
| $488K | 0% | 13,274 -1,378 | -9% | -$50.6K | |||
| $486K | 0% | 14,304 -960 | -6% | -$32.7K | |||
| $485K | 0% | 34,854 -37,568 | -52% | -$523K | |||
| $485K | 0% | 170,017 +94,961 | +127% | +$271K | |||
| $484K | 0% | 28,628 +18,373 | +179% | +$311K | |||
| $484K | 0% | 8,144 -30,136 | -79% | -$1.79M | |||
| $484K | 0% | 14,953 +2,524 | +20% | +$81.7K | |||
| $483K | 0% | 14,291 +6,215 | +77% | +$210K | |||
| $480K | 0% | 4,402 | New | +$480K | |||
| $479K | 0% | 37,155 +11,181 | +43% | +$144K | |||
| $478K | 0% | 6,156 -3,385 | -35% | -$263K | |||
| $478K | 0% | 17,161 -1,423 | -8% | -$39.6K | |||
| $478K | 0% | 19,217 -1,590 | -8% | -$39.5K | |||
| $477K | 0% | 49,460 | – | – |
