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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0% | 7,426 -678 | -8% | -$43.6K | |||
| $477K | 0% | 8,568 | New | +$477K | |||
| $476K | 0% | 20,711 | New | +$476K | |||
| $476K | 0% | 4,509 +2,757 | +157% | +$291K | |||
| $475K | 0% | 8,210 -523 | -6% | -$30.3K | |||
| $475K | 0% | 15,211 -520 | -3% | -$16.2K | |||
| $474K | 0% | 3,904 -947 | -20% | -$115K | |||
| $474K | 0% | 22,087 | New | +$474K | |||
| $469K | 0% | 45,315 | – | – | |||
| $467K | 0% | 3,872 -2,160 | -36% | -$260K | |||
| $466K | 0% | 20,870 +5,636 | +37% | +$126K | |||
| $466K | 0% | 157,952 -4,512 | -3% | -$13.3K | |||
| $462K | 0% | 14,280 | – | – | |||
| $462K | 0% | 6,888 -11,522 | -63% | -$773K | |||
| $462K | 0% | 47,187 -1,348 | -3% | -$13.2K | |||
| $460K | 0% | 8,097 +4,834 | +148% | +$274K | |||
| $459K | 0% | 9,092 -1,105 | -11% | -$55.8K | |||
| $456K | 0% | 3,126 | New | +$456K | |||
| $456K | 0% | 2,285 | New | +$456K | |||
| $456K | 0% | 7,654 +2,392 | +45% | +$142K | |||
| $454K | 0% | 9,379 -2,673 | -22% | -$129K | |||
| $452K | 0% | 6,577 -538 | -8% | -$36.9K | |||
| $451K | 0% | 54,973 +3,115 | +6% | +$25.5K | |||
| $451K | 0% | 30,659 -459,267 | -94% | -$6.75M | |||
| $450K | 0% | 10,505 -22,010 | -68% | -$942K |
