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
$14.1M0.11%183,068
-24,427
-12%
-$1.88M
$14M0.11%245,000
+40,000
+20%
+$2.29M
$14M0.11%308,143
+21,221
+7%
+$963K
$13.6M0.11%248,676
+50,113
+25%
+$2.74M
$13.3M0.11%1,872,301
+321,546
+21%
+$2.29M
$13.1M0.11%107,759
+24,519
+29%
+$2.99M
$13.1M0.11%182,017
-25,331
-12%
-$1.82M
$13.1M0.11%38,705
+2,804
+8%
+$948K
$13.1M0.11%171,654
-104,448
-38%
-$7.95M
$13M0.11%455,558
-43,155
-9%
-$1.23M
$12.9M0.1%288,322 New
+$12.9M
$12.9M0.1%552,613
+391,476
+243%
+$9.13M
$12.9M0.1%32,252
-99
-0.3%
-$39.5K
$12.8M0.1%375,237
+153,886
+70%
+$5.27M
$12.8M0.1%486,843 New
+$12.8M
$12.8M0.1%176,706
-4,801
-3%
-$348K
$12.8M0.1%27,440
+2,064
+8%
+$961K
$12.8M0.1%346,197
+23,575
+7%
+$870K
$12.8M0.1%179,590 New
+$12.8M
$12.8M0.1%467,912 New
+$12.8M
$12.8M0.1%221,339 New
+$12.8M
$12.7M0.1%512,393 New
+$12.7M
$12.6M0.1%221,951
-92,150
-29%
-$5.23M
$12.6M0.1%57,040
-14,293
-20%
-$3.16M
$12.6M0.1%1,081,668
+161,660
+18%
+$1.88M
1 789101179