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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0% | 3,705 | – | – | |||
| $273K | 0% | 5,061 -393,022 | -99% | -$21.2M | |||
| $273K | 0% | 3,583 | New | +$273K | |||
| $273K | 0% | 4,237 -786 | -16% | -$50.6K | |||
| $271K | 0% | 11,069 +1,468 | +15% | +$35.9K | |||
| $269K | 0% | 29,733 | New | +$269K | |||
| $265K | 0% | 26,225 | New | +$265K | |||
| $264K | 0% | 4,011 -2,507 | -38% | -$165K | |||
| $261K | 0% | 5,244 -474 | -8% | -$23.6K | |||
| $261K | 0% | 1,158 +363 | +46% | +$81.9K | |||
| $261K | 0% | 4,873 -405 | -8% | -$21.7K | |||
| $260K | 0% | 192,482 -316,407 | -62% | -$427K | |||
| $259K | 0% | 87,735 -6,525 | -7% | -$19.2K | |||
| $259K | 0% | 57,003 +8,260 | +17% | +$37.5K | |||
| $259K | 0% | 1,519 -3,963 | -72% | -$675K | |||
| $259K | 0% | 4,574 | New | +$259K | |||
| $257K | 0% | 4,808 | New | +$257K | |||
| $256K | 0% | 2,307 +27 | +1% | +$2.99K | |||
| $255K | 0% | 5,871 | New | +$255K | |||
| $254K | 0% | 3,905 -2,441 | -38% | -$159K | |||
| $253K | 0% | 3,133 -87,283 | -97% | -$7.04M | |||
| $252K | 0% | 12,849 -7,579 | -37% | -$148K | |||
| $252K | 0% | 4,332 | New | +$252K | |||
| $250K | 0% | 19,635 -1,614 | -8% | -$20.6K | |||
| $250K | 0% | 17,217 | New | +$250K |
