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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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$20.5B
| $379K | 0.01% |
4,844
+611
| +14% | +$51.6K |
|
502
Everest Group
EG
$14.3B
| $379K | 0.01% |
1,502
+243
| +19% | +$63.2K |
|
503
Oneok
OKE
$55B
| $379K | 0.01% |
+6,820
| New | +$363K |
|
|
JOYY
504
JOYY Inc
JOYY
$3.77B
| $379K | 0.01% |
5,740
-861
| -13% | -$73.1K |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $379K | 0.01% |
2,816
+533
| +23% | +$66.6K |
|
506
Fastenal
FAST
$57.4B
| $377K | 0.01% |
14,502
+6,142
| +73% | +$160K |
|
507
AutoZone
AZO
$50.1B
| $376K | 0.01% |
252
+79
| +46% | +$115K |
|
508
Incyte
INCY
$24.3B
| $374K | 0.01% |
4,447
+957
| +27% | +$79.8K |
|
509
New Oriental
EDU
$9.06B
| $372K | 0.01% |
4,540
-681
| -13% | -$82.7K |
|
510
F5
FFIV
$23.4B
| $372K | 0.01% |
1,993
+500
| +33% | +$96.2K |
|
511
VF Corp
VFC
$5.98B
| $367K | 0.01% |
4,468
+1,919
| +75% | +$160K |
|
512
Exelon
EXC
$47.1B
| $365K | 0.01% |
11,562
+4,361
| +61% | +$140K |
|
513
Archer Daniels Midland
ADM
$37.4B
| $362K | 0.01% |
+5,971
| New | +$379K |
|
514
Sempra
SRE
$55.3B
| $361K | 0.01% |
5,456
+2,132
| +64% | +$146K |
|
515
Zebra Technologies
ZBRA
$17.6B
| $361K | 0.01% |
+682
| New | +$340K |
|
516
Veeva Systems
VEEV
$34.7B
| $359K | 0.01% |
+1,155
| New | +$322K |
|
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $358K | 0.01% |
3,097
-23,877
| -89% | -$2.73M |
|
518
AES
AES
$10.5B
| $357K | 0.01% |
+13,677
| New | +$361K |
|
519
CoStar Group
CSGP
$12.2B
| $357K | 0.01% |
4,310
+1,400
| +48% | +$121K |
|
520
Lyft
LYFT
$6.26B
| $353K | 0.01% |
5,830
-8,638
| -60% | -$497K |
|
521
Corning
GLW
$135B
| $352K | 0.01% |
+8,602
| New | +$375K |
|
522
Tractor Supply
TSCO
$17.5B
| $352K | 0.01% |
+9,450
| New | +$346K |
|
523
Western Digital
WDC
$179B
| $352K | 0.01% |
+6,546
| New | +$354K |
|
524
Copart
CPRT
$26.8B
| $350K | 0.01% |
+10,620
| New | +$329K |
|
525
Greif Class B
GEF.B
$4.23B
| $349K | 0.01% |
+5,911
| New | +$356K |
|
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.