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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 40,476 -1,156 | -3% | -$9.02K | |||
| $315K | 0% | 9,444 -981 | -9% | -$32.8K | |||
| $313K | 0% | 11,588 -950 | -8% | -$25.6K | |||
| $312K | 0% | 146,001 -158,536 | -52% | -$339K | |||
| $311K | 0% | 3,813 | New | +$311K | |||
| $310K | 0% | 23,558 -722 | -3% | -$9.51K | |||
| $308K | 0% | 7,285 | New | +$308K | |||
| $307K | 0% | 137,718 -122,087 | -47% | -$272K | |||
| $307K | 0% | 37,312 -17,560 | -32% | -$144K | |||
| $306K | 0% | 8,476 | New | +$306K | |||
| $306K | 0% | 1,383 -1,175 | -46% | -$260K | |||
| $306K | 0% | 8,280 | New | +$306K | |||
| $306K | 0% | 22,623 | New | +$306K | |||
| $306K | 0% | 37,006 -3,635 | -9% | -$30.1K | |||
| $305K | 0% | 82,289 | New | +$305K | |||
| $305K | 0% | 191,917 -5,483 | -3% | -$8.72K | |||
| $305K | 0% | 13,347 +798 | +6% | +$18.2K | |||
| $303K | 0% | 6,952 -5,119 | -42% | -$223K | |||
| $303K | 0% | 14,421 +2,090 | +17% | +$43.9K | |||
| $300K | 0% | 3,867 -1,719 | -31% | -$133K | |||
| $300K | 0% | 5,161 -1,987 | -28% | -$115K | |||
| $299K | 0% | 2,414 -3,017 | -56% | -$373K | |||
| $297K | 0% | 18,206 +1,580 | +10% | +$25.8K | |||
| $296K | 0% | 4,728 +911 | +24% | +$57.1K | |||
| $294K | 0% | 2,129 -712 | -25% | -$98.4K |
