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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
+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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$28.8B
| $561K | 0.02% |
+2,183
| New | +$511K |
|
402
CDW
CDW
$17.9B
| $560K | 0.02% |
3,209
+869
| +37% | +$150K |
|
403
Principal Financial Group
PFG
$24.6B
| $559K | 0.02% |
8,846
+1,026
| +13% | +$65.6K |
|
404
Workday
WDAY
$42.1B
| $556K | 0.02% |
2,327
+337
| +17% | +$81K |
|
405
Ingersoll Rand
IR
$34.9B
| $554K | 0.02% |
+11,348
| New | +$557K |
|
406
Cboe Global Markets
CBOE
$29.7B
| $551K | 0.02% |
4,624
+16
| +0.3% | +$1.75K |
|
407
Generac Holdings
GNRC
$12.8B
| $550K | 0.02% |
1,324
+300
| +29% | +$101K |
|
408
VeriSign
VRSN
$26.5B
| $548K | 0.02% |
2,405
+609
| +34% | +$133K |
|
409
CRISPR Therapeutics
CRSP
$5.07B
| $547K | 0.02% |
+3,378
| New | +$411K |
|
|
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $547K | 0.02% |
5,837
+2,241
| +62% | +$206K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $543K | 0.02% |
1,564
+410
| +36% | +$142K |
|
412
Monster Beverage
MNST
$92.4B
| $535K | 0.02% |
11,720
+4,570
| +64% | +$214K |
|
413
Prudential Financial
PRU
$41.5B
| $534K | 0.02% |
+5,213
| New | +$532K |
|
414
Check Point Software Technologies
CHKP
$12.8B
| $532K | 0.02% |
+4,581
| New | +$541K |
|
415
Protolabs
PRLB
$2.16B
| $532K | 0.02% |
5,800
-868
| -13% | -$85.5K |
|
416
Willis Towers Watson
WTW
$31.4B
| $532K | 0.02% |
2,311
+548
| +31% | +$136K |
|
417
Bilibili
BILI
$7.78B
| $531K | 0.02% |
4,355
+2,197
| +102% | +$238K |
|
418
Teradyne
TER
$60.9B
| $530K | 0.02% |
3,953
+999
| +34% | +$128K |
|
419
VanEck CEF Muni Income ETF
XMPT
$219M
| $530K | 0.02% |
17,584
+550
| +3% | +$16.1K |
|
420
Valero Energy
VLO
$87.1B
| $527K | 0.02% |
6,748
+3,922
| +139% | +$304K |
|
421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $524K | 0.02% |
12,836
+4,689
| +58% | +$190K |
|
|
HAPN
422
Happen Inc
HAPN
$2.36B
| $521K | 0.02% |
28,748
-4,311
| -13% | -$67K |
|
423
DuPont de Nemours
DD
$19.9B
| $520K | 0.02% |
5,353
+77
| +1% | +$7.73K |
|
424
General Dynamics
GD
$104B
| $520K | 0.02% |
2,778
+1,326
| +91% | +$250K |
|
425
Peloton Interactive
PTON
$2.82B
| $518K | 0.02% |
+4,178
| New | +$445K |
|
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.