We are live on
!
Find out more
TI
Tidal Investments Portfolio holdings
AUM
$47.4B
1-Year Est. Return
59.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$422M
(+20%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
761
New
199
Increased
374
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$40.7M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$38.7M |
| 3 |
ORIO
Orion Digital Corp
ORIO
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$70M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$58.3B
| $653K | 0.03% |
+3,176
| New | +$636K |
|
|
JMIA
377
Jumia Technologies
JMIA
$727M
| $652K | 0.03% |
21,502
-3,225
| -13% | -$97.6K |
|
|
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $646K | 0.03% |
5,736
+934
| +19% | +$99.1K |
|
379
NetEase
NTES
$82B
| $643K | 0.03% |
5,577
-834
| -13% | -$91.8K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $643K | 0.03% |
+4,074
| New | +$605K |
|
381
ResMed
RMD
$32.5B
| $641K | 0.03% |
2,599
+692
| +36% | +$145K |
|
382
Cadence Design Systems
CDNS
$92.8B
| $635K | 0.02% |
4,644
+346
| +8% | +$45.8K |
|
383
Dominion Energy
D
$60B
| $627K | 0.02% |
8,516
+2,554
| +43% | +$197K |
|
384
JD.com
JD
$43.9B
| $624K | 0.02% |
7,817
-73,565
| -90% | -$5.54M |
|
385
Northrop Grumman
NOC
$79.2B
| $623K | 0.02% |
1,713
+801
| +88% | +$288K |
|
386
Keysight
KEYS
$57.4B
| $617K | 0.02% |
3,994
+949
| +31% | +$138K |
|
387
US Bancorp
USB
$100B
| $614K | 0.02% |
10,771
+4,735
| +78% | +$278K |
|
388
Duke Energy
DUK
$96.2B
| $603K | 0.02% |
6,105
+2,086
| +52% | +$210K |
|
389
Fortinet
FTNT
$120B
| $599K | 0.02% |
12,565
+2,325
| +23% | +$99.3K |
|
390
Trane Technologies
TT
$106B
| $595K | 0.02% |
+3,230
| New | +$575K |
|
391
H&R Block
HRB
$5.82B
| $591K | 0.02% |
+25,169
| New | +$596K |
|
392
Zimmer Biomet
ZBH
$19B
| $588K | 0.02% |
3,768
+755
| +25% | +$122K |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $582K | 0.02% |
4,025
+1,497
| +59% | +$190K |
|
394
Sprout Social
SPT
$519M
| $578K | 0.02% |
6,464
-2,165
| -25% | -$150K |
|
395
Dollar General
DG
$28B
| $577K | 0.02% |
2,668
+1,477
| +124% | +$310K |
|
396
Trimble
TRMB
$13.7B
| $576K | 0.02% |
+7,041
| New | +$560K |
|
397
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
| $570K | 0.02% |
11,824
+4,655
| +65% | +$212K |
|
398
Kimberly-Clark
KMB
$37.3B
| $569K | 0.02% |
4,252
+1,236
| +41% | +$165K |
|
399
PNC Financial Services
PNC
$102B
| $568K | 0.02% |
2,979
+1,263
| +74% | +$237K |
|
400
Agilent Technologies
A
$39.9B
| $566K | 0.02% |
3,830
+1,544
| +68% | +$211K |
|
Similar funds
RIM
Tidal Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Tidal Investments held 761 positions worth $2.56B, up 20% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tidal Investments deployed $379M of net new capital in Q2 2021, opening 199 new positions and adding to 374 existing holdings. Its largest new stake was Coinbase: 156,685 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $20.4M trimmed.
- Tidal Investments's largest Q2 2021 buy was Coinbase: 156,685 shares worth $39.7M.
- Tidal Investments added most to Orion Digital Corp in Q2 2021, an estimated $25.3M increase.
- Tidal Investments's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $20.4M.
- Tidal Investments fully exited GraniteShares Gold Shares in Q2 2021, selling an estimated $70M.
- Tidal Investments's ten largest holdings make up 34% of its $2.56B portfolio in Q2 2021.
- Tidal Investments opened 199 new positions and closed 50 in Q2 2021.
- Tidal Investments's portfolio value rose 20% quarter-over-quarter to $2.56B.
Based on Tidal Investments's 13F filing for Q2 2021, filed 13 Aug 2021.