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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
(+48%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$44M |
| 2 |
Strategy Inc
MSTR
|
+$36.4M |
| 3 |
PayPal
PYPL
|
+$35.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$29.5M |
| 5 |
CleanSpark
CLSK
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$50.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$5.24M |
| 4 |
NetEase
NTES
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$88.7B
| $277K | 0.01% |
+1,069
| New | +$267K |
|
452
Edison International
EIX
$26.4B
| $276K | 0.01% |
4,704
+1,114
| +31% | +$65.4K |
|
453
AGNC Investment Corp Series F
AGNCP
$504M
| $275K | 0.01% |
+11,629
| New | +$277K |
|
454
Chegg
CHGG
$102M
| $275K | 0.01% |
3,214
+847
| +36% | +$80.7K |
|
455
O'Reilly Automotive
ORLY
$76.3B
| $274K | 0.01% |
+8,100
| New | +$251K |
|
|
COR
456
DELISTED
Coresite Realty Corporation
COR
| $274K | 0.01% |
+2,283
| New | +$278K |
|
457
Centene
CNC
$32.5B
| $272K | 0.01% |
+4,253
| New | +$263K |
|
458
McKesson
MCK
$101B
| $268K | 0.01% |
+1,373
| New | +$251K |
|
459
Bio-Techne
TECH
$11.3B
| $268K | 0.01% |
+2,808
| New | +$256K |
|
|
XIFR
460
XPLR Infrastructure LP
XIFR
$1.08B
| $268K | 0.01% |
+3,684
| New | +$283K |
|
461
Franklin Resources
BEN
$17.2B
| $265K | 0.01% |
+8,949
| New | +$244K |
|
462
General Dynamics
GD
$106B
| $264K | 0.01% |
+1,452
| New | +$237K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $264K | 0.01% |
+535
| New | +$263K |
|
464
BioMarin Pharmaceuticals
BMRN
$12.4B
| $263K | 0.01% |
3,484
+1,023
| +42% | +$83.6K |
|
465
SLB Ltd
SLB
$75B
| $262K | 0.01% |
+9,641
| New | +$254K |
|
466
Affiliated Managers Group
AMG
$9.76B
| $261K | 0.01% |
+1,749
| New | +$229K |
|
467
Freshpet
FRPT
$3.22B
| $261K | 0.01% |
+1,645
| New | +$248K |
|
468
Roundhill Video Games ETF
NERD
$15.7M
| $260K | 0.01% |
8,166
+1,343
| +20% | +$45.1K |
|
469
Lamb Weston
LW
$7.19B
| $258K | 0.01% |
+3,325
| New | +$262K |
|
470
iShares Russell 1000 ETF
IWB
$50.1B
| $257K | 0.01% |
1,147
-1,800
| -61% | -$394K |
|
471
Entegris
ENTG
$23.2B
| $256K | 0.01% |
+2,294
| New | +$236K |
|
472
Blackstone
BX
$110B
| $255K | 0.01% |
+3,426
| New | +$237K |
|
473
Lumentum
LITE
$69.3B
| $255K | 0.01% |
+2,786
| New | +$258K |
|
|
RIDE
474
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $255K | 0.01% |
+1,447
| New | +$455K |
|
|
KNDI
475
Kandi Technologies Group
KNDI
$65.5M
| $253K | 0.01% |
+40,503
| New | +$311K |
|
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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.