TI

Tidal Investments Portfolio holdings

AUM $11.8B
AUM
$11.8B
AUM Growth
-$345M
Cap. Flow
+$695M
Cap. Flow %
5.88%
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

1Technology22.92%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.5M0.19%2,959,198
+569,400
+24%
+$4.52M
$23.5M0.19%380,565
+45,680
+14%
+$2.82M
$23.4M0.19%63,868
+6,495
+11%
+$2.38M
$23.4M0.19%320,899
-240,496
-43%
-$17.5M
$23.4M0.19%209,101
+194,118
+1,296%
+$21.7M
$23.2M0.19%3,046,649
+778,248
+34%
+$5.94M
$23.2M0.19%2,019,443
+386,686
+24%
+$4.45M
$23.1M0.19%24,420
-10,091
-29%
-$9.55M
$23M0.19%784,335
+79,364
+11%
+$2.33M
$23M0.19%1,133,006
+257,920
+29%
+$5.24M
$22.9M0.19%312,920
-179,827
-36%
-$13.2M
$22.7M0.18%2,164,782
+851,834
+65%
+$8.94M
$22.5M0.18%27,581
+2,076
+8%
+$1.69M
$22.4M0.18%2,922,334
+1,037,034
+55%
+$7.95M
$22.3M0.18%411,316
+25,436
+7%
+$1.38M
$22.2M0.18%128,708
-94,165
-42%
-$16.2M
$22.1M0.18%59,887
+56,089
+1,477%
+$20.7M
$22M0.18%57,338
-25,013
-30%
-$9.59M
$21.8M0.18%1,054,270
+137,812
+15%
+$2.85M
$21.7M0.18%238,438
-35,540
-13%
-$3.24M
$21.4M0.17%375,881
+41,783
+13%
+$2.38M
$21.1M0.17%39,677
-18,278
-32%
-$9.73M
$21M0.17%429,892
-31,184
-7%
-$1.52M
$21M0.17%4,553
-2,689
-37%
-$12.4M
$20.9M0.17%7,589,472
+2,683,636
+55%
+$7.41M
1 4567879