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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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$33.1B
| $517K | 0.02% |
7,094
+2,841
| +67% | +$195K |
|
427
Cummins
CMI
$89.5B
| $511K | 0.02% |
2,095
+1,026
| +96% | +$262K |
|
|
RIDE
428
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $508K | 0.02% |
3,059
+1,612
| +111% | +$248K |
|
429
Baxter International
BAX
$14.1B
| $506K | 0.02% |
6,281
+2,086
| +50% | +$175K |
|
430
MongoDB
MDB
$30.3B
| $505K | 0.02% |
1,397
-117
| -8% | -$36.2K |
|
431
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $502K | 0.02% |
+9,594
| New | +$458K |
|
|
NIU
432
Niu Technologies
NIU
$192M
| $498K | 0.02% |
15,259
+2,031
| +15% | +$67.7K |
|
433
Omnicom Group
OMC
$22.4B
| $495K | 0.02% |
+6,184
| New | +$502K |
|
434
Arthur J. Gallagher & Co
AJG
$64.3B
| $493K | 0.02% |
3,518
+444
| +14% | +$62.7K |
|
435
Stanley Black & Decker
SWK
$15.6B
| $492K | 0.02% |
2,402
+981
| +69% | +$203K |
|
436
Verisk Analytics
VRSK
$24.6B
| $490K | 0.02% |
2,804
+1,051
| +60% | +$186K |
|
437
Constellation Brands
STZ
$22.3B
| $487K | 0.02% |
+2,082
| New | +$489K |
|
438
Franklin Resources
BEN
$17.7B
| $486K | 0.02% |
15,205
+6,256
| +70% | +$203K |
|
|
NNDM
439
Nano Dimension
NNDM
$328M
| $485K | 0.02% |
+58,817
| New | +$435K |
|
440
Seagate
STX
$190B
| $484K | 0.02% |
+5,508
| New | +$496K |
|
|
GOEV
441
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $483K | 0.02% |
106
+29
| +38% | +$117K |
|
442
Liberty Broadband Class C
LBRDK
$5.16B
| $480K | 0.02% |
2,765
+752
| +37% | +$121K |
|
443
WIX.com
WIX
$2.7B
| $474K | 0.02% |
+1,632
| New | +$458K |
|
|
FTCH
444
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $472K | 0.02% |
9,378
-2,187
| -19% | -$104K |
|
445
Southern Company
SO
$107B
| $470K | 0.02% |
7,769
+1,701
| +28% | +$109K |
|
|
HYLD
446
DELISTED
High Yield ETF
HYLD
| $470K | 0.02% |
14,452
-1,295
| -8% | -$42K |
|
447
SiriusXM
SIRI
$10.3B
| $469K | 0.02% |
7,170
+2,367
| +49% | +$148K |
|
448
MSCI
MSCI
$41.6B
| $468K | 0.02% |
877
+157
| +22% | +$74.8K |
|
449
PPG Industries
PPG
$26.5B
| $466K | 0.02% |
2,744
+886
| +48% | +$152K |
|
450
Graco
GGG
$13.4B
| $464K | 0.02% |
6,129
+1,978
| +48% | +$149K |
|
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.