TI

Tidal Investments Portfolio holdings

AUM $11.8B
AUM
$11.8B
AUM Growth
-$345M
Cap. Flow
+$695M
Cap. Flow %
5.88%
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

1Technology22.92%
2Financials10.3%
3Materials9%
4Industrials7.55%
5Consumer Discretionary7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.13%1,501,454
-102,906
-6%
-$1.12M
$16.2M0.13%4,241
-181
-4%
-$690K
$16M0.13%716,536
+694,841
+3,203%
+$15.5M
$16M0.13%142,481
-10,110
-7%
-$1.13M
$15.8M0.13%71,609
-6,237
-8%
-$1.38M
$15.6M0.13%323,971
+133,128
+70%
+$6.43M
$15.4M0.13%215,590
+20,362
+10%
+$1.46M
$15.4M0.13%102,892
+1,626
+2%
+$244K
$15.4M0.13%131,189
+96,307
+276%
+$11.3M
$15.3M0.12%152,665
-67,347
-31%
-$6.76M
$15.3M0.12%30,664
-49,682
-62%
-$24.7M
$15.2M0.12%167,269
+156,926
+1,517%
+$14.2M
$15.1M0.12%73,696
-2,008
-3%
-$412K
$15.1M0.12%229,851
-50,328
-18%
-$3.3M
$15M0.12%220,434
-3,944
-2%
-$268K
$14.8M0.12%78,043
-4,030
-5%
-$767K
$14.8M0.12%75,322
+7,853
+12%
+$1.55M
$14.8M0.12%471,081
-1,969
-0.4%
-$61.8K
$14.8M0.12%65,465
-3,800
-5%
-$856K
$14.6M0.12%85,395
-12,759
-13%
-$2.18M
$14.3M0.12%23,192
-893
-4%
-$549K
$14.2M0.12%71,155
-35,419
-33%
-$7.09M
$14.2M0.12%528,983 New
+$14.2M
$14.2M0.12%589,927 New
+$14.2M
$14.1M0.11%162,211
-123,252
-43%
-$10.7M
1 67891079