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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0% | 91,689 -2,619 | -3% | -$12.1K | |||
| $422K | 0% | 26,362 -1,032 | -4% | -$16.5K | |||
| $422K | 0% | 5,392 | New | +$422K | |||
| $421K | 0% | 4,400 +600 | +16% | +$57.5K | |||
| $421K | 0% | 10,493 -8,066 | -43% | -$324K | |||
| $420K | 0% | 21,670 | New | +$420K | |||
| $420K | 0% | 26,764 | New | +$420K | |||
| $419K | 0% | 23,257 -21,041 | -48% | -$379K | |||
| $418K | 0% | 3,988 +1,934 | +94% | +$203K | |||
| $418K | 0% | 20,785 +4,695 | +29% | +$94.3K | |||
| $416K | 0% | 85,647 -7,471 | -8% | -$36.3K | |||
| $416K | 0% | 2,457 +614 | +33% | +$104K | |||
| $415K | 0% | 15,302 -304 | -2% | -$8.24K | |||
| $413K | 0% | 10,080 -3,201 | -24% | -$131K | |||
| $412K | 0% | 22,050 +4,127 | +23% | +$77.2K | |||
| $411K | 0% | 16,520 +135 | +0.8% | +$3.36K | |||
| $407K | 0% | 9,025 -23,635 | -72% | -$1.06M | |||
| $406K | 0% | 15,485 +1,189 | +8% | +$31.2K | |||
| $405K | 0% | 20,435 -9,916 | -33% | -$197K | |||
| $405K | 0% | 2,176 +126 | +6% | +$23.5K | |||
| $405K | 0% | 5,598 -281 | -5% | -$20.3K | |||
| $405K | 0% | 5,333 | New | +$405K | |||
| $404K | 0% | 14,609 -875 | -6% | -$24.2K | |||
| $403K | 0% | 28,803 | New | +$403K | |||
| $402K | 0% | 6,215 +1,327 | +27% | +$85.9K |
