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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0% | 192,952 -17,657 | -8% | -$14.2K | |||
| $152K | 0% | 17,060 -5,097 | -23% | -$45.3K | |||
| $151K | 0% | 40,876 +2,876 | +8% | +$10.6K | |||
| $149K | 0% | 14,505 -7,982 | -36% | -$82.2K | |||
| $143K | 0% | 11,923 | New | +$143K | |||
| $140K | 0% | 15,822 | New | +$140K | |||
| $138K | 0% | 22,864 -4,990 | -18% | -$30K | |||
| $135K | 0% | 18,940 +155 | +0.8% | +$1.11K | |||
| $134K | 0% | 14,347 | New | +$134K | |||
| $132K | 0% | 12,875 | New | +$132K | |||
| $132K | 0% | 22,899 | New | +$132K | |||
| $130K | 0% | 12,478 | New | +$130K | |||
| $125K | 0% | 15,137 | New | +$125K | |||
| $125K | 0% | 21,273 +261 | +1% | +$1.54K | |||
| $121K | 0% | 24,013 +6,147 | +34% | +$31K | |||
| $118K | 0% | 26,198 -36,419 | -58% | -$164K | |||
| $108K | 0% | 31,986 | New | +$108K | |||
| $107K | 0% | 13,048 | New | +$107K | |||
| $105K | 0% | 27,638 +342 | +1% | +$1.3K | |||
| $98.5K | 0% | 27,580 | New | +$98.5K | |||
| $95.8K | 0% | 13,471 -204 | -1% | -$1.45K | |||
| $89.9K | 0% | 39,767 -5,404 | -12% | -$12.2K | |||
| $87.8K | 0% | 75,674 -6,230 | -8% | -$7.23K | |||
| $86.6K | 0% | 18,196 +1,503 | +9% | +$7.15K | |||
| $79.2K | 0% | 17,763 +7,012 | +65% | +$31.3K |
