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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0% | 6,491 -348 | -5% | -$19.2K | |||
| $357K | 0% | 21,356 -691 | -3% | -$11.6K | |||
| $357K | 0% | 6,023 -2,341 | -28% | -$139K | |||
| $356K | 0% | 3,857 | New | +$356K | |||
| $356K | 0% | 34,054 -1,087 | -3% | -$11.3K | |||
| $353K | 0% | 11,677 -3,283 | -22% | -$99.1K | |||
| $352K | 0% | 2,022 +439 | +28% | +$76.4K | |||
| $351K | 0% | 13,888 -3,605 | -21% | -$91K | |||
| $350K | 0% | 72,501 -415 | -0.6% | -$2K | |||
| $349K | 0% | 26,249 +1,530 | +6% | +$20.4K | |||
| $349K | 0% | 17,120 -1,414 | -8% | -$28.8K | |||
| $349K | 0% | 20,044 | – | – | |||
| $348K | 0% | 5,039 +482 | +11% | +$33.3K | |||
| $348K | 0% | 17,441 +6,651 | +62% | +$133K | |||
| $345K | 0% | 7,566 -3,309 | -30% | -$151K | |||
| $345K | 0% | 3,280 -10,705 | -77% | -$1.13M | |||
| $345K | 0% | 14,213 +4,424 | +45% | +$107K | |||
| $344K | 0% | 39,147 | – | – | |||
| $344K | 0% | 1,722 -54,627 | -97% | -$10.9M | |||
| $343K | 0% | 44,943 -4,921 | -10% | -$37.5K | |||
| $342K | 0% | 21,662 | New | +$342K | |||
| $341K | 0% | 20,929 -5,960 | -22% | -$97.1K | |||
| $340K | 0% | 13,441 -19,569 | -59% | -$496K | |||
| $340K | 0% | 5,469 -566 | -9% | -$35.2K | |||
| $340K | 0% | 8,148 -1,840 | -18% | -$76.8K |
