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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $228K | 0.01% |
+3,060
| New | +$232K |
|
|
Y
502
DELISTED
Alleghany Corp
Y
| $226K | 0.01% |
+361
| New | +$223K |
|
503
Exelon
EXC
$47.2B
| $225K | 0.01% |
+7,201
| New | +$216K |
|
504
NiSource
NI
$20.6B
| $223K | 0.01% |
+9,257
| New | +$209K |
|
505
SS&C Technologies
SSNC
$18.7B
| $223K | 0.01% |
+3,196
| New | +$216K |
|
506
Aptiv
APTV
$10.1B
| $222K | 0.01% |
1,610
| – | – |
|
507
FIVE9
FIVN
$2.57B
| $222K | 0.01% |
+1,423
| New | +$243K |
|
508
Halozyme
HALO
$11.9B
| $222K | 0.01% |
+5,319
| New | +$243K |
|
509
Otis Worldwide
OTIS
$28.3B
| $222K | 0.01% |
+3,250
| New | +$212K |
|
510
Groupon
GRPN
$979M
| $220K | 0.01% |
+4,355
| New | +$189K |
|
511
Sempra
SRE
$55.7B
| $220K | 0.01% |
+3,324
| New | +$207K |
|
512
Rockwell Automation
ROK
$49.1B
| $218K | 0.01% |
+820
| New | +$209K |
|
513
D.R. Horton
DHI
$41.7B
| $217K | 0.01% |
+2,435
| New | +$191K |
|
514
TransUnion
TRU
$15.4B
| $217K | 0.01% |
+2,413
| New | +$218K |
|
515
Popular Inc
BPOP
$11.2B
| $216K | 0.01% |
+3,072
| New | +$199K |
|
516
Terreno Realty
TRNO
$7.49B
| $216K | 0.01% |
+3,747
| New | +$215K |
|
517
Core Alternative Capital
CCOR
$28M
| $215K | 0.01% |
7,408
-22
| -0.3% | -$626 |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | 0.01% |
21,063
+5,433
| +35% | +$56.8K |
|
519
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $214K | 0.01% |
6,643
-1,946
| -23% | -$68.1K |
|
|
SWI
520
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | 0.01% |
+11,641
| New | +$201K |
|
521
Ambev
ABEV
$46.7B
| $211K | 0.01% |
76,975
+23,702
| +44% | +$66.9K |
|
522
Davis Select International ETF
DINT
$296M
| $210K | 0.01% |
+8,786
| New | +$216K |
|
523
Fastenal
FAST
$58.9B
| $210K | 0.01% |
+8,360
| New | +$200K |
|
524
Vistra
VST
$47.3B
| $210K | 0.01% |
+11,899
| New | +$237K |
|
525
Allstate
ALL
$68B
| $209K | 0.01% |
+1,817
| New | +$200K |
|
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.