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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0% | 131,182 | – | – | |||
| $292K | 0% | 58,401 -4,246 | -7% | -$21.2K | |||
| $291K | 0% | 3,295 -392 | -11% | -$34.6K | |||
| $290K | 0% | 3,258 | New | +$290K | |||
| $289K | 0% | 55,869 -1,596 | -3% | -$8.25K | |||
| $286K | 0% | 15,900 +1,181 | +8% | +$21.2K | |||
| $286K | 0% | 154 -181 | -54% | -$336K | |||
| $284K | 0% | 5,638 | New | +$284K | |||
| $284K | 0% | 6,469 -2,056 | -24% | -$90.3K | |||
| $284K | 0% | 2,266 -7,253 | -76% | -$908K | |||
| $283K | 0% | 653 -9 | -1% | -$3.91K | |||
| $283K | 0% | 245,852 | – | – | |||
| $282K | 0% | 8,263 -8,095 | -49% | -$276K | |||
| $282K | 0% | 7,040 | New | +$282K | |||
| $281K | 0% | 10,959 +2,794 | +34% | +$71.8K | |||
| $281K | 0% | 3,231 | New | +$281K | |||
| $280K | 0% | 5,468 +39 | +0.7% | +$2K | |||
| $280K | 0% | 2,172 -1,164 | -35% | -$150K | |||
| $279K | 0% | 7,791 +3,032 | +64% | +$109K | |||
| $278K | 0% | 2,875 +487 | +20% | +$47.1K | |||
| $277K | 0% | 10,357 -203 | -2% | -$5.43K | |||
| $277K | 0% | 4,829 -318 | -6% | -$18.2K | |||
| $276K | 0% | 5,484 -2,413 | -31% | -$122K | |||
| $275K | 0% | 7,865 | New | +$275K | |||
| $274K | 0% | 3,416 -158,584 | -98% | -$12.7M |
