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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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$11.6B
| $279K | 0.01% |
3,205
-728
| -19% | -$60.8K |
|
602
Fortive
FTV
$18.5B
| $278K | 0.01% |
5,283
+1,445
| +38% | +$77.9K |
|
603
iShares Russell 1000 ETF
IWB
$49.8B
| $278K | 0.01% |
1,147
| – | – |
|
604
Nasdaq
NDAQ
$52.9B
| $278K | 0.01% |
4,746
-140,967
| -97% | -$7.76M |
|
605
Sundial Growers
SNDL
$315M
| $278K | 0.01% |
29,344
+7,598
| +35% | +$69.4K |
|
|
KNDI
606
Kandi Technologies Group
KNDI
$69.8M
| $276K | 0.01% |
46,217
+5,714
| +14% | +$32.7K |
|
607
Avantor
AVTR
$9.04B
| $271K | 0.01% |
7,642
-2,140
| -22% | -$69.2K |
|
608
Church & Dwight Co
CHD
$24.6B
| $271K | 0.01% |
+3,175
| New | +$275K |
|
609
Yum! Brands
YUM
$41.6B
| $271K | 0.01% |
+2,359
| New | +$278K |
|
610
Avery Dennison
AVY
$13.4B
| $270K | 0.01% |
+1,285
| New | +$270K |
|
611
Entegris
ENTG
$22.2B
| $270K | 0.01% |
2,194
-100
| -4% | -$11.5K |
|
612
McCormick & Company Non-Voting
MKC
$14.1B
| $269K | 0.01% |
+3,048
| New | +$272K |
|
613
Take-Two Interactive
TTWO
$43.9B
| $269K | 0.01% |
+1,519
| New | +$270K |
|
614
Ulta Beauty
ULTA
$23.2B
| $269K | 0.01% |
+777
| New | +$255K |
|
615
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $267K | 0.01% |
5,700
| – | – |
|
616
Palo Alto Networks
PANW
$296B
| $267K | 0.01% |
4,314
-1,440
| -25% | -$85.3K |
|
617
Paycom
PAYC
$8.15B
| $267K | 0.01% |
+735
| New | +$261K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $267K | 0.01% |
+1,086
| New | +$264K |
|
|
FRC
619
DELISTED
First Republic Bank
FRC
| $266K | 0.01% |
+1,420
| New | +$261K |
|
620
Vulcan Materials
VMC
$37.2B
| $265K | 0.01% |
+1,524
| New | +$273K |
|
621
Insulet
PODD
$9.23B
| $263K | 0.01% |
957
-250
| -21% | -$68K |
|
622
Genuine Parts
GPC
$18.1B
| $262K | 0.01% |
+2,068
| New | +$260K |
|
623
Unity
U
$15.5B
| $262K | 0.01% |
+2,382
| New | +$234K |
|
624
Popular Inc
BPOP
$11.3B
| $261K | 0.01% |
3,479
+407
| +13% | +$31.2K |
|
|
FITB
625
Fifth Third Bancorp
FITB
$52.2B
| $261K | 0.01% |
6,828
-3,541
| -34% | -$142K |
|
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.