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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 28,839 | New | +$220K | |||
| $219K | 0% | 5,160 -6,230 | -55% | -$264K | |||
| $219K | 0% | 6,169 -2,331 | -27% | -$82.6K | |||
| $219K | 0% | 4,646 | New | +$219K | |||
| $218K | 0% | 30,970 | New | +$218K | |||
| $218K | 0% | 2,819 -2,075 | -42% | -$160K | |||
| $217K | 0% | 28,938 | New | +$217K | |||
| $217K | 0% | 2,846 | New | +$217K | |||
| $217K | 0% | 9,702 +960 | +11% | +$21.5K | |||
| $217K | 0% | 2,381 -1,358 | -36% | -$124K | |||
| $217K | 0% | 13,416 -3,958 | -23% | -$64K | |||
| $216K | 0% | 1,399 -8,770 | -86% | -$1.36M | |||
| $216K | 0% | 102,463 -8,488 | -8% | -$17.9K | |||
| $215K | 0% | 32,641 +7,743 | +31% | +$51K | |||
| $214K | 0% | 16,012 +794 | +5% | +$10.6K | |||
| $213K | 0% | 16,300 | New | +$213K | |||
| $213K | 0% | 31,696 +1,862 | +6% | +$12.5K | |||
| $213K | 0% | 1,335 -114 | -8% | -$18.2K | |||
| $212K | 0% | 2,227 -473 | -18% | -$45.1K | |||
| $212K | 0% | 1,223 -2,941 | -71% | -$510K | |||
| $211K | 0% | 15,778 | New | +$211K | |||
| $209K | 0% | 66,023 +47,747 | +261% | +$151K | |||
| $208K | 0% | 5,317 -3,247 | -38% | -$127K | |||
| $207K | 0% | 2,341 -4,861 | -68% | -$431K | |||
| $207K | 0% | 38,780 | New | +$207K |
