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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
-15.14%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$627M
(-19%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
1,259
New
167
Increased
530
Reduced
370
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$67.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$56.6M |
| 4 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$13.1M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$29.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Majestic Silver
AG
$9.07B
| $106K | ﹤0.01% |
+14,747
| New | +$144K |
|
1052
Compañía de Minas Buenaventura
BVN
$8.67B
| $103K | ﹤0.01% |
+15,641
| New | +$135K |
|
1053
Fortuna Silver Mines
FSM
$3.07B
| $103K | ﹤0.01% |
+36,250
| New | +$126K |
|
1054
Oscar Health
OSCR
$8.41B
| $102K | ﹤0.01% |
23,889
-1,990
| -8% | -$12.7K |
|
1055
Advanced Drainage Systems
WMS
$11B
| $101K | ﹤0.01% |
+1,127
| New | +$116K |
|
1056
Sportradar
SRAD
$3.85B
| $100K | ﹤0.01% |
12,649
+2,164
| +21% | +$23.7K |
|
|
YALA
1057
Yalla Group
YALA
$832M
| $100K | ﹤0.01% |
25,578
+232
| +0.9% | +$912 |
|
1058
Safe Bulkers
SB
$774M
| $99K | ﹤0.01% |
26,002
-5,899
| -18% | -$25.2K |
|
|
BSLK
1059
DELISTED
Bolt Projects Holdings
BSLK
| $99K | ﹤0.01% |
+507
| New | +$99.1K |
|
|
QVCGA
1060
DELISTED
QVC Group Inc Series A
QVCGA
| $99K | ﹤0.01% |
689
-891
| -56% | -$173K |
|
|
TWLV
1061
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $99K | ﹤0.01% |
+10,164
| New | +$99.4K |
|
1062
SGHC Ltd
SGHC
$6.63B
| $94K | ﹤0.01% |
23,027
+6,710
| +41% | +$51.6K |
|
1063
Nordic American Tanker
NAT
$1.37B
| $93K | ﹤0.01% |
43,623
+773
| +2% | +$1.85K |
|
|
JMIA
1064
Jumia Technologies
JMIA
$767M
| $92K | ﹤0.01% |
15,235
-1,406
| -8% | -$10.3K |
|
1065
Qualys
QLYS
$6.35B
| $89K | ﹤0.01% |
+704
| New | +$92.2K |
|
1066
Diana Shipping
DSX
$301M
| $88K | ﹤0.01% |
23,043
-5,955
| -21% | -$25.1K |
|
1067
Target Hospitality
TH
$1.64B
| $86K | ﹤0.01% |
15,000
| – | – |
|
1068
Acco Brands
ACCO
$407M
| $82K | ﹤0.01% |
+12,552
| New | +$91.5K |
|
|
RERE
1069
ATRenew
RERE
$1.01B
| $82K | ﹤0.01% |
27,525
+504
| +2% | +$1.48K |
|
|
DOYU
1070
DouYu International Holdings
DOYU
$142M
| $79K | ﹤0.01% |
6,545
+121
| +2% | +$1.85K |
|
1071
Annaly Capital Management
NLY
$17.4B
| $78K | ﹤0.01% |
3,315
+175
| +6% | +$4.53K |
|
1072
Sundial Growers
SNDL
$320M
| $73K | ﹤0.01% |
22,315
-2,359
| -10% | -$10.4K |
|
1073
Ormat Technologies
ORA
$6.64B
| $72K | ﹤0.01% |
+920
| New | +$72.5K |
|
|
MNDT
1074
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $71K | ﹤0.01% |
+3,274
| New | +$71.9K |
|
|
CYBR
1075
DELISTED
CyberArk
CYBR
| $70K | ﹤0.01% |
+543
| New | +$78.4K |
|
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Tidal Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Tidal Investments held 1,259 positions worth $2.73B, down 19% from $3.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tidal Investments's Q2 2022 filing shows 167 new, 530 increased, 370 reduced and 154 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tidal Investments's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 1,788,776 shares worth $87.8M.
- Tidal Investments added most to Bed Bath & Beyond in Q2 2022, an estimated $11M increase.
- Tidal Investments's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $43.7M.
- Tidal Investments fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $34.1M.
- Tidal Investments's ten largest holdings make up 31% of its $2.73B portfolio in Q2 2022.
- Tidal Investments opened 167 new positions and closed 154 in Q2 2022.
- Tidal Investments's portfolio value fell 19% quarter-over-quarter to $2.73B.
Based on Tidal Investments's 13F filing for Q2 2022, filed 15 Aug 2022.