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 | 22.92% |
| 2 | Financials | 10.3% |
| 3 | Materials | 9% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 3,722 | New | +$249K | |||
| $249K | 0% | 6,212 +81 | +1% | +$3.24K | |||
| $248K | 0% | 16,847 -1,393 | -8% | -$20.5K | |||
| $247K | 0% | 3,745 -3,221 | -46% | -$213K | |||
| $247K | 0% | 12,149 | New | +$247K | |||
| $246K | 0% | 9,386 | New | +$246K | |||
| $245K | 0% | 7,004 -5,266 | -43% | -$185K | |||
| $244K | 0% | 5,727 | New | +$244K | |||
| $244K | 0% | 42,808 -20,625 | -33% | -$117K | |||
| $244K | 0% | 59,409 | New | +$244K | |||
| $243K | 0% | 6,549 -8,971 | -58% | -$333K | |||
| $242K | 0% | 9,042 -33,454 | -79% | -$897K | |||
| $242K | 0% | 20,568 -39,431 | -66% | -$464K | |||
| $242K | 0% | 1,225 | New | +$242K | |||
| $241K | 0% | 10,153 -9,204 | -48% | -$218K | |||
| $241K | 0% | 11,513 | New | +$241K | |||
| $240K | 0% | 8,481 -176,315 | -95% | -$5M | |||
| $240K | 0% | 997 | New | +$240K | |||
| $240K | 0% | 6,649 -11,868 | -64% | -$429K | |||
| $239K | 0% | 36,434 +3,749 | +11% | +$24.6K | |||
| $239K | 0% | 3,637 | New | +$239K | |||
| $239K | 0% | 2,390 -947 | -28% | -$94.5K | |||
| $238K | 0% | 3,091 -2,963 | -49% | -$228K | |||
| $237K | 0% | 5,260 | New | +$237K | |||
| $236K | 0% | 11,981 | New | +$236K |
