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 | |
|---|---|---|---|---|---|---|---|
| $77.6K | 0% | 27,042 -1,539 | -5% | -$4.42K | |||
| $76.1K | 0% | 14,072 | New | +$76.1K | |||
| $70.9K | 0% | 67,534 -266,721 | -80% | -$280K | |||
| $70.7K | 0% | 18,040 | New | +$70.7K | |||
| $69.9K | 0% | 22,857 +7,147 | +45% | +$21.9K | |||
| $67.4K | 0% | 10,679 -1,442 | -12% | -$9.1K | |||
| $67.2K | 0% | 11,401 -3,113 | -21% | -$18.3K | |||
| $65.2K | 0% | 13,641 -89,461 | -87% | -$428K | |||
| $63K | 0% | 30,723 | New | +$63K | |||
| $61.8K | 0% | 11,028 | New | +$61.8K | |||
| $55.3K | 0% | 18,069 | New | +$55.3K | |||
| $53.8K | 0% | 41,414 -5,306 | -11% | -$6.9K | |||
| $47.4K | 0% | 74,174 -6,126 | -8% | -$3.92K | |||
| $39.2K | 0% | 23,618 | New | +$39.2K | |||
| $35.4K | 0% | 95,273 -8,266 | -8% | -$3.08K | |||
| $34.2K | 0% | 13,096 | – | – | |||
| $34.1K | 0% | 21,288 -88,982 | -81% | -$142K | |||
| $30.4K | 0% | 15,219 +889 | +6% | +$1.78K | |||
| $18K | 0% | 10,493 -532,445 | -98% | -$916K | |||
| $13.7K | 0% | 30,086 | – | – | |||
| $11.4K | 0% | 16,917 -2,188 | -11% | -$1.48K | |||
| $8.18K | 0% | 13,513 -453,238 | -97% | -$274K | |||
| $0 | 0% | 0 -7,277 | Closed | – | |||
| $0 | 0% | 0 -3,101 | Closed | – | |||
| $0 | 0% | 0 -13,413 | Closed | – |
