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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0% | 3,333 -7,247 | -69% | -$739K | |||
| $338K | 0% | 3,504 -11,629 | -77% | -$1.12M | |||
| $338K | 0% | 17,129 -1,189 | -6% | -$23.4K | |||
| $336K | 0% | 8,416 -13,411 | -61% | -$536K | |||
| $335K | 0% | 8,338 -1,627 | -16% | -$65.4K | |||
| $335K | 0% | 1,818 +188 | +12% | +$34.6K | |||
| $335K | 0% | 6,216 +2,845 | +84% | +$153K | |||
| $335K | 0% | 2,707 +34 | +1% | +$4.2K | |||
| $333K | 0% | 19,664 | – | – | |||
| $331K | 0% | 895,922 +70,848 | +9% | +$26.2K | |||
| $331K | 0% | 3,514 -1,168 | -25% | -$110K | |||
| $330K | 0% | 16,269 -65,298 | -80% | -$1.33M | |||
| $330K | 0% | 39,549 -1,129 | -3% | -$9.43K | |||
| $328K | 0% | 29,679 -847 | -3% | -$9.37K | |||
| $328K | 0% | 11,959 | New | +$328K | |||
| $326K | 0% | 19,168 | – | – | |||
| $322K | 0% | 7,086 -1,521 | -18% | -$69.1K | |||
| $321K | 0% | 17,242 | New | +$321K | |||
| $321K | 0% | 34,740 | New | +$321K | |||
| $321K | 0% | 10,815 +4,784 | +79% | +$142K | |||
| $318K | 0% | 2,026 -31 | -2% | -$4.87K | |||
| $318K | 0% | 24,494 -1,275 | -5% | -$16.6K | |||
| $317K | 0% | 6,270 | New | +$317K | |||
| $316K | 0% | 15,816 -7,779 | -33% | -$156K | |||
| $316K | 0% | 48,855 -638 | -1% | -$4.13K |
