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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+29.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$691M
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$39.8B
$660K 0.03%
1,637
+595
+57% +$239K
SYK icon
252
Stryker
SYK
$130B
$652K 0.03%
2,678
+544
+25% +$130K
FCEL icon
253
FuelCell Energy
FCEL
$1.63B
$646K 0.03%
+1,495
New +$801K
IVOL icon
254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$631K 0.03%
22,077
+5,178
+31% +$148K
BLNK icon
255
Blink Charging
BLNK
$87.9M
$627K 0.03%
15,245
-2,577
-14% -$112K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$624K 0.03%
+14,885
New +$600K
JOYY
257
JOYY Inc
JOYY
$3.75B
$619K 0.03%
6,601
+2,578
+64% +$279K
RBLX icon
258
Roblox
RBLX
$27B
$614K 0.03%
+9,475
New +$660K
FTCH
259
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$613K 0.03%
+11,565
New +$708K
MS icon
260
Morgan Stanley
MS
$340B
$609K 0.03%
7,839
+1,917
+32% +$147K
GPN icon
261
Global Payments
GPN
$22.8B
$607K 0.03%
3,009
+686
+30% +$137K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$607K 0.03%
2,825
+770
+37% +$169K
LMT icon
263
Lockheed Martin
LMT
$136B
$606K 0.03%
1,641
+491
+43% +$168K
DAL icon
264
Delta Air Lines
DAL
$60.1B
$598K 0.03%
12,388
+4,187
+51% +$185K
C icon
265
Citigroup
C
$226B
$597K 0.03%
8,203
+1,946
+31% +$130K
EOSE icon
266
Eos Energy Enterprises
EOSE
$1.51B
$592K 0.03%
+30,003
New +$672K
NKLA
267
DELISTED
Nikola Corporation Common Stock
NKLA
$592K 0.03%
1,421
+824
+138% +$469K
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$589K 0.03%
4,298
+1,364
+46% +$183K
CSX icon
269
CSX Corp
CSX
$93.1B
$551K 0.03%
17,136
+3,351
+24% +$102K
LUV icon
270
Southwest Airlines
LUV
$23B
$550K 0.03%
+9,012
New +$480K
HAPN
271
Happen Inc
HAPN
$2.24B
$546K 0.03%
33,059
+12,925
+64% +$170K
MTLS
272
Materialise
MTLS
$396M
$542K 0.03%
15,082
+5,879
+64% +$327K
PTC icon
273
PTC
PTC
$16B
$540K 0.03%
3,921
+1,011
+35% +$135K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$539K 0.03%
6,832
+1,355
+25% +$106K
DVN icon
275
Devon Energy
DVN
$47.3B
$538K 0.03%
+24,618
New +$507K
9 10
11
12 13

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Tidal Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Tidal Investments held 580 positions worth $2.14B, up 48% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidal Investments deployed $531M of net new capital in Q1 2021, opening 163 new positions and adding to 332 existing holdings. Its largest new stake was CleanSpark: 836,502 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.24M trimmed.

  • Tidal Investments's largest Q1 2021 buy was CleanSpark: 836,502 shares worth $19.9M.
  • Tidal Investments added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2021 reduction was DocuSign, cutting an estimated $5.24M.
  • Tidal Investments fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2021, selling an estimated $50.4M.
  • Tidal Investments's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2021.
  • Tidal Investments opened 163 new positions and closed 20 in Q1 2021.
  • Tidal Investments's portfolio value rose 48% quarter-over-quarter to $2.14B.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.