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
-3.25%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$113M
(+4.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
931
New
222
Increased
541
Reduced
102
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$24.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 3 |
Riot Platforms
RIOT
|
+$16.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 5 |
Coinbase
COIN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.1M |
| 4 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
+$13.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Popular Inc
BPOP
$11.2B
| $276K | 0.01% |
3,559
+80
| +2% | +$5.95K |
|
702
Norwegian Cruise Line
NCLH
$8.89B
| $276K | 0.01% |
+10,318
| New | +$263K |
|
703
United Airlines
UAL
$41.9B
| $273K | 0.01% |
+5,735
| New | +$270K |
|
704
Kornit Digital
KRNT
$772M
| $270K | 0.01% |
+1,867
| New | +$246K |
|
|
IFX
705
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $270K | 0.01% |
+6,569
| New | +$270K |
|
|
DAY
706
DELISTED
Dayforce
DAY
| $269K | 0.01% |
+2,388
| New | +$251K |
|
707
BlackBerry
BB
$5.15B
| $265K | 0.01% |
27,238
+12,336
| +83% | +$129K |
|
708
Terreno Realty
TRNO
$7.43B
| $264K | 0.01% |
4,177
-332
| -7% | -$22.1K |
|
709
WEC Energy
WEC
$35.2B
| $264K | 0.01% |
2,998
+420
| +16% | +$39.4K |
|
710
NiSource
NI
$20.8B
| $260K | 0.01% |
10,717
+1,811
| +20% | +$45.2K |
|
711
Affirm
AFRM
$25.6B
| $259K | 0.01% |
+2,170
| New | +$173K |
|
|
FITB
712
Fifth Third Bancorp
FITB
$51.7B
| $258K | 0.01% |
6,068
-760
| -11% | -$29.1K |
|
713
Cable One
CABO
$252M
| $257K | 0.01% |
142
+23
| +19% | +$45.1K |
|
714
Halozyme
HALO
$10.2B
| $257K | 0.01% |
6,315
+996
| +19% | +$41.6K |
|
715
State Street
STT
$50.8B
| $256K | 0.01% |
3,020
+447
| +17% | +$38.9K |
|
716
Realty Income
O
$59B
| $253K | 0.01% |
4,024
+570
| +17% | +$38.5K |
|
717
Ametek
AME
$57.6B
| $252K | 0.01% |
2,029
+301
| +17% | +$40.4K |
|
718
Dynatrace
DT
$14.1B
| $252K | 0.01% |
+3,548
| New | +$233K |
|
719
Teleflex
TFX
$6.15B
| $251K | 0.01% |
667
+125
| +23% | +$48.7K |
|
720
Darden Restaurants
DRI
$24.1B
| $246K | 0.01% |
+1,621
| New | +$238K |
|
721
Bilibili
BILI
$7.81B
| $245K | 0.01% |
3,704
-651
| -15% | -$55.7K |
|
722
Frontline
FRO
$8.81B
| $244K | 0.01% |
+26,023
| New | +$206K |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $244K | 0.01% |
+5,623
| New | +$239K |
|
|
EB
724
DELISTED
Eventbrite
EB
| $243K | 0.01% |
12,832
-2,262
| -15% | -$39.7K |
|
725
Edison International
EIX
$25.9B
| $243K | 0.01% |
+4,372
| New | +$251K |
|
Similar funds
RIM
LP
Tidal Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Tidal Investments held 931 positions worth $2.67B, up 4.4% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tidal Investments deployed $256M of net new capital in Q3 2021, opening 222 new positions and adding to 541 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,200,760 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $25M trimmed.
- Tidal Investments's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 1,200,760 shares worth $22.2M.
- Tidal Investments added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $24.3M increase.
- Tidal Investments's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $25M.
- Tidal Investments fully exited Mudrick Capital Acquisition Corporation II Class A Common Stock in Q3 2021, selling an estimated $13.5M.
- Tidal Investments's ten largest holdings make up 33% of its $2.67B portfolio in Q3 2021.
- Tidal Investments opened 222 new positions and closed 45 in Q3 2021.
- Tidal Investments's portfolio value rose 4.4% quarter-over-quarter to $2.67B.
Based on Tidal Investments's 13F filing for Q3 2021, filed 15 Nov 2021.