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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
+29.72%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$691M
Cap. Flow
+$531M
Cap. Flow %
24.86%
Top 10 Hldgs %
42.21%
Holding
580
New
163
Increased
332
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$44M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
PYPL icon
PayPal
PYPL
+$35.6M
4
XYZ
Block Inc
XYZ
+$29.5M
5
CLSK icon
CleanSpark
CLSK
+$23.6M

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$50.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
3
DOCU
DocuSign
DOCU
+$5.24M
4
NTES icon
NetEase
NTES
+$5.16M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 15.49%
3 Consumer Discretionary 5.61%
4 Materials 3.46%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$946K 0.04%
9,281
-1,341
-13% -$137K
HUYA
202
Huya Inc
HUYA
$554M
$939K 0.04%
48,217
+27,283
+130% +$685K
AMAT icon
203
Applied Materials
AMAT
$419B
$937K 0.04%
7,012
+1,371
+24% +$151K
DWLD icon
204
Davis Select Worldwide ETF
DWLD
$607M
$932K 0.04%
27,592
-4,608
-14% -$154K
ISRG icon
205
Intuitive Surgical
ISRG
$132B
$932K 0.04%
3,783
+1,143
+43% +$288K
GME icon
206
GameStop
GME
$8.63B
$923K 0.04%
+19,456
New +$574K
ENS icon
207
EnerSys
ENS
$6.83B
$919K 0.04%
10,116
+6,985
+223% +$639K
MMM icon
208
3M
MMM
$93.2B
$919K 0.04%
5,707
+1,293
+29% +$194K
LYFT icon
209
Lyft
LYFT
$6.19B
$914K 0.04%
14,468
+4,091
+39% +$228K
WFC icon
210
Wells Fargo
WFC
$265B
$909K 0.04%
23,279
+3,764
+19% +$133K
COST icon
211
Costco
COST
$421B
$898K 0.04%
2,549
+950
+59% +$331K
EMQQ icon
212
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$888K 0.04%
13,893
+966
+7% +$67.8K
TJX icon
213
TJX Companies
TJX
$179B
$879K 0.04%
13,295
+4,100
+45% +$274K
IEX icon
214
IDEX
IEX
$17.2B
$877K 0.04%
4,192
+319
+8% +$63.2K
JMIA
215
Jumia Technologies
JMIA
$705M
$877K 0.04%
24,727
+5,874
+31% +$281K
LSPD icon
216
Lightspeed Commerce
LSPD
$1.32B
$872K 0.04%
+13,876
New +$947K
PLLL
217
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$855K 0.04%
+12,301
New +$855K
AXP icon
218
American Express
AXP
$231B
$848K 0.04%
5,998
+2,244
+60% +$296K
AMC icon
219
AMC Entertainment Holdings
AMC
$2.29B
$845K 0.04%
+8,277
New +$633K
TGT icon
220
Target
TGT
$66.8B
$841K 0.04%
4,245
+957
+29% +$179K
PRLB icon
221
Protolabs
PRLB
$2.1B
$812K 0.04%
6,668
+1,963
+42% +$326K
SSYS icon
222
Stratasys
SSYS
$760M
$801K 0.04%
30,910
+4,790
+18% +$165K
CHTR icon
223
Charter Communications
CHTR
$18.8B
$792K 0.04%
1,284
+286
+29% +$179K
TREE icon
224
LendingTree
TREE
$447M
$787K 0.04%
3,693
+1,445
+64% +$411K
BEPC icon
225
Brookfield Renewable
BEPC
$6.19B
$785K 0.04%
16,764
+4,160
+33% +$212K
7 8
9
10 11

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Tidal Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Tidal Investments held 580 positions worth $2.14B, up 48% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tidal Investments deployed $531M of net new capital in Q1 2021, opening 163 new positions and adding to 332 existing holdings. Its largest new stake was CleanSpark: 836,502 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $5.24M trimmed.

  • Tidal Investments's largest Q1 2021 buy was CleanSpark: 836,502 shares worth $19.9M.
  • Tidal Investments added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $44M increase.
  • Tidal Investments's biggest Q1 2021 reduction was DocuSign, cutting an estimated $5.24M.
  • Tidal Investments fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2021, selling an estimated $50.4M.
  • Tidal Investments's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2021.
  • Tidal Investments opened 163 new positions and closed 20 in Q1 2021.
  • Tidal Investments's portfolio value rose 48% quarter-over-quarter to $2.14B.

Based on Tidal Investments's 13F filing for Q1 2021, filed 17 May 2021.