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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0% | 3,974 -111 | -3% | -$12.6K | |||
| $448K | 0% | 11,577 | New | +$448K | |||
| $447K | 0% | 54,428 +29,622 | +119% | +$243K | |||
| $447K | 0% | 42,688 -3,283 | -7% | -$34.4K | |||
| $447K | 0% | 16,786 -998 | -6% | -$26.6K | |||
| $446K | 0% | 9,448 -716 | -7% | -$33.8K | |||
| $445K | 0% | 45,188 +2,551 | +6% | +$25.1K | |||
| $445K | 0% | 17,599 -639 | -4% | -$16.1K | |||
| $444K | 0% | 57,258 +24,577 | +75% | +$191K | |||
| $442K | 0% | 23,984 | New | +$442K | |||
| $441K | 0% | 14,479 -1,503 | -9% | -$45.8K | |||
| $441K | 0% | 2,475 -192 | -7% | -$34.2K | |||
| $441K | 0% | 1,610 -106 | -6% | -$29K | |||
| $440K | 0% | 15,841 -1,634 | -9% | -$45.4K | |||
| $438K | 0% | 14,344 +2,249 | +19% | +$68.7K | |||
| $436K | 0% | 960 -128 | -12% | -$58.2K | |||
| $435K | 0% | 12,027 -998 | -8% | -$36.1K | |||
| $434K | 0% | 10,028 -2,586 | -21% | -$112K | |||
| $433K | 0% | 2,850 -2,115 | -43% | -$321K | |||
| $433K | 0% | 11,453 -5,473 | -32% | -$207K | |||
| $431K | 0% | 26,602 +7,733 | +41% | +$125K | |||
| $429K | 0% | 11,206 +165 | +1% | +$6.32K | |||
| $426K | 0% | 9,856 | New | +$426K | |||
| $425K | 0% | 32,453 +1,299 | +4% | +$17K | |||
| $425K | 0% | 12,860 +4,407 | +52% | +$146K |
