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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0% | 3,024 -1,006 | -25% | -$127K | |||
| $378K | 0% | 14,011 | New | +$378K | |||
| $378K | 0% | 3,084 -1,457 | -32% | -$178K | |||
| $377K | 0% | 20,620 | New | +$377K | |||
| $377K | 0% | 46,350 -1,324 | -3% | -$10.8K | |||
| $377K | 0% | 898 -398 | -31% | -$167K | |||
| $377K | 0% | 73,334 -5,946 | -8% | -$30.6K | |||
| $377K | 0% | 11,495 +200 | +2% | +$6.55K | |||
| $377K | 0% | 68,342 | New | +$377K | |||
| $376K | 0% | 9,514 | – | – | |||
| $372K | 0% | 70,545 +13,725 | +24% | +$72.3K | |||
| $372K | 0% | 5,450 -8,592 | -61% | -$586K | |||
| $372K | 0% | 9,430 | New | +$372K | |||
| $370K | 0% | 10,751 | New | +$370K | |||
| $368K | 0% | 14,437 -3,100 | -18% | -$79.1K | |||
| $368K | 0% | 32,684 -2,710 | -8% | -$30.5K | |||
| $367K | 0% | 6,570 +209 | +3% | +$11.7K | |||
| $366K | 0% | 25,751 -3,426 | -12% | -$48.7K | |||
| $363K | 0% | 9,776 | New | +$363K | |||
| $363K | 0% | 33,411 -1,854 | -5% | -$20.1K | |||
| $362K | 0% | 48,399 -4,098 | -8% | -$30.7K | |||
| $362K | 0% | 8,948 -4,412 | -33% | -$178K | |||
| $361K | 0% | 1,205 -490 | -29% | -$147K | |||
| $360K | 0% | 26,396 -9,192 | -26% | -$125K | |||
| $358K | 0% | 132,255 -143,762 | -52% | -$390K |
