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
+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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$6.06B
| $251K | 0.01% |
+3,068
| New | +$232K |
|
477
Neurocrine Biosciences
NBIX
$16.6B
| $251K | 0.01% |
+2,579
| New | +$270K |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.01% |
+1,422
| New | +$250K |
|
479
Arch Capital
ACGL
$33.6B
| $248K | 0.01% |
+6,463
| New | +$230K |
|
480
Sundial Growers
SNDL
$320M
| $246K | 0.01% |
+21,746
| New | +$258K |
|
481
Lennox International
LII
$15.2B
| $244K | 0.01% |
+783
| New | +$227K |
|
482
AutoZone
AZO
$51.1B
| $243K | 0.01% |
+173
| New | +$214K |
|
483
Cintas
CTAS
$81.3B
| $243K | 0.01% |
2,848
+572
| +25% | +$48.4K |
|
484
MetLife
MET
$62.1B
| $242K | 0.01% |
+3,974
| New | +$219K |
|
485
Thor Industries
THO
$4.14B
| $242K | 0.01% |
+1,798
| New | +$218K |
|
486
Dollar General
DG
$27.9B
| $241K | 0.01% |
+1,191
| New | +$237K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $241K | 0.01% |
+1,604
| New | +$229K |
|
488
Broadridge
BR
$19B
| $240K | 0.01% |
+1,567
| New | +$231K |
|
489
Nordson
NDSN
$17.3B
| $240K | 0.01% |
+1,207
| New | +$235K |
|
490
CoStar Group
CSGP
$12.3B
| $239K | 0.01% |
+2,910
| New | +$251K |
|
491
Hasbro
HAS
$13.2B
| $239K | 0.01% |
+2,485
| New | +$236K |
|
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $238K | 0.01% |
5,700
| – | – |
|
493
Spruce Power Holding Corp
SPRU
$39.9M
| $237K | 0.01% |
+3,298
| New | +$436K |
|
494
Pool Corp
POOL
$7.5B
| $233K | 0.01% |
+676
| New | +$235K |
|
495
Workhorse Group
WKHS
$36.3M
| $232K | 0.01% |
+6
| New | +$431K |
|
496
Bilibili
BILI
$7.84B
| $231K | 0.01% |
+2,158
| New | +$264K |
|
497
Apollo Global Management
APO
$73.4B
| $230K | 0.01% |
+4,888
| New | +$238K |
|
498
Ares Capital
ARCC
$14.4B
| $230K | 0.01% |
+12,274
| New | +$221K |
|
499
Chipotle Mexican Grill
CMG
$41.5B
| $230K | 0.01% |
+8,100
| New | +$234K |
|
500
Whirlpool
WHR
$2.82B
| $230K | 0.01% |
+1,042
| New | +$207K |
|
Similar funds
RIM
LP
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.