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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 2,073 -1,370 | -40% | -$156K | |||
| $236K | 0% | 23,067 | New | +$236K | |||
| $236K | 0% | 19,367 | New | +$236K | |||
| $235K | 0% | 2,423 -5,540 | -70% | -$537K | |||
| $234K | 0% | 1,773 | New | +$234K | |||
| $234K | 0% | 12,296 -876 | -7% | -$16.7K | |||
| $234K | 0% | 1,145 | New | +$234K | |||
| $231K | 0% | 2,084 -18,996 | -90% | -$2.11M | |||
| $231K | 0% | 11,541 -33,902 | -75% | -$679K | |||
| $230K | 0% | 62,667 -5,181 | -8% | -$19K | |||
| $229K | 0% | 17,358 | New | +$229K | |||
| $228K | 0% | 28,084 | New | +$228K | |||
| $228K | 0% | 7,239 -1,100 | -13% | -$34.6K | |||
| $227K | 0% | 38,885 -3,202 | -8% | -$18.7K | |||
| $226K | 0% | 5,280 | New | +$226K | |||
| $225K | 0% | 4,137 | New | +$225K | |||
| $225K | 0% | 353,840 -28,689 | -8% | -$18.2K | |||
| $225K | 0% | 17,252 | New | +$225K | |||
| $224K | 0% | 8,810 -2,166 | -20% | -$55K | |||
| $222K | 0% | 1,270 | New | +$222K | |||
| $222K | 0% | 1,569 -2,546 | -62% | -$360K | |||
| $222K | 0% | 10,217 | New | +$222K | |||
| $221K | 0% | 8,859 -7,085 | -44% | -$177K | |||
| $221K | 0% | 6,364 -2,237 | -26% | -$77.7K | |||
| $220K | 0% | 6,076 -2,903 | -32% | -$105K |
