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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 50,972 -66,952 | -57% | -$272K | |||
| $207K | 0% | 4,500 -12,500 | -74% | -$575K | |||
| $205K | 0% | 35,359 -51,857 | -59% | -$301K | |||
| $204K | 0% | 27,622 +6,163 | +29% | +$45.4K | |||
| $203K | 0% | 10,994 -99,472 | -90% | -$1.84M | |||
| $203K | 0% | 9,220 | New | +$203K | |||
| $202K | 0% | 13,377 | New | +$202K | |||
| $198K | 0% | 11,787 | New | +$198K | |||
| $196K | 0% | 79,496 +5,184 | +7% | +$12.8K | |||
| $194K | 0% | 11,212 | New | +$194K | |||
| $193K | 0% | 10,438 | New | +$193K | |||
| $193K | 0% | 20,202 +2,220 | +12% | +$21.2K | |||
| $192K | 0% | 20,020 | New | +$192K | |||
| $192K | 0% | 11,251 +750 | +7% | +$12.8K | |||
| $189K | 0% | 20,343 | New | +$189K | |||
| $189K | 0% | 13,182 -28,425 | -68% | -$408K | |||
| $185K | 0% | 11,880 -32,726 | -73% | -$510K | |||
| $184K | 0% | 125,703 -10,249 | -8% | -$15K | |||
| $177K | 0% | 25,573 -11,191 | -30% | -$77.4K | |||
| $173K | 0% | 64,097 -5,334 | -8% | -$14.4K | |||
| $173K | 0% | 22,093 +135 | +0.6% | +$1.06K | |||
| $169K | 0% | 15,507 | New | +$169K | |||
| $162K | 0% | 20,911 | New | +$162K | |||
| $160K | 0% | 47,614 | – | – | |||
| $157K | 0% | 16,001 +1,109 | +7% | +$10.9K |
