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
+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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$9.31B
| $297K | 0.01% |
+461
| New | +$281K |
|
|
BNY
577
Bank of New York Mellon
BNY
$108B
| $297K | 0.01% |
+5,794
| New | +$290K |
|
578
Aflac
AFL
$63.9B
| $295K | 0.01% |
+5,506
| New | +$300K |
|
579
First Horizon
FHN
$12.4B
| $295K | 0.01% |
+17,071
| New | +$310K |
|
|
CERN
580
DELISTED
Cerner Corp
CERN
| $294K | 0.01% |
+3,756
| New | +$289K |
|
581
Keurig Dr Pepper
KDP
$41.8B
| $293K | 0.01% |
8,311
-2,981
| -26% | -$106K |
|
582
W.W. Grainger
GWW
$60.7B
| $292K | 0.01% |
667
-503
| -43% | -$222K |
|
583
AGNC Investment Corp Series F
AGNCP
$504M
| $291K | 0.01% |
11,629
| – | – |
|
584
Terreno Realty
TRNO
$7.34B
| $291K | 0.01% |
4,509
+762
| +20% | +$48.5K |
|
585
BioMarin Pharmaceuticals
BMRN
$11.6B
| $289K | 0.01% |
3,459
-25
| -0.7% | -$1.98K |
|
586
CBRE Group
CBRE
$43.8B
| $289K | 0.01% |
+3,375
| New | +$288K |
|
587
Entergy
ETR
$49.9B
| $289K | 0.01% |
+5,794
| New | +$305K |
|
588
Wayfair
W
$14.2B
| $289K | 0.01% |
+916
| New | +$287K |
|
589
Beyond Meat
BYND
$314M
| $288K | 0.01% |
+1,830
| New | +$243K |
|
|
EB
590
DELISTED
Eventbrite
EB
| $287K | 0.01% |
15,094
-2,262
| -13% | -$48K |
|
591
Dentsply Sirona
XRAY
$2.76B
| $287K | 0.01% |
4,540
-117
| -3% | -$7.71K |
|
592
Alexandria Real Estate Equities
ARE
$8.73B
| $285K | 0.01% |
+1,564
| New | +$280K |
|
593
Okta
OKTA
$25.6B
| $284K | 0.01% |
+1,161
| New | +$280K |
|
594
Welltower
WELL
$171B
| $284K | 0.01% |
+3,412
| New | +$261K |
|
595
Cooper Companies
COO
$14.6B
| $283K | 0.01% |
2,856
-804
| -22% | -$78.8K |
|
596
Arista Networks
ANET
$248B
| $282K | 0.01% |
12,464
+1,376
| +12% | +$28.7K |
|
597
Equifax
EFX
$20.8B
| $282K | 0.01% |
+1,178
| New | +$263K |
|
598
McKesson
MCK
$103B
| $282K | 0.01% |
1,476
+103
| +8% | +$19.9K |
|
599
Monolithic Power Systems
MPWR
$66.1B
| $282K | 0.01% |
+756
| New | +$266K |
|
600
Hasbro
HAS
$12.9B
| $280K | 0.01% |
2,962
+477
| +19% | +$45.8K |
|
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.