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
+13.18%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.76B
(+41%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,789
New
368
Increased
879
Reduced
403
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$62.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 3 |
Pan American Silver
PAAS
|
+$52.2M |
| 4 |
Harmony Gold Mining
HMY
|
+$46.1M |
| 5 |
Hecla Mining
HL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$61.8M |
| 2 |
Coinbase
COIN
|
+$31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 4 |
Marathon Digital Holdings
MARA
|
+$20.2M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Materials | 11.18% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$13.2B
| $1.73M | 0.03% |
51,311
+43,016
| +519% | +$1.26M |
|
602
GigaCloud Technology
GCT
$1.9B
| $1.73M | 0.03% |
+64,800
| New | +$1.84M |
|
603
Williams Companies
WMB
$86.1B
| $1.73M | 0.03% |
44,518
-2,090
| -4% | -$74.3K |
|
604
ICL Group
ICL
$6.85B
| $1.72M | 0.03% |
320,210
+289,174
| +932% | +$1.42M |
|
|
SRTA
605
Strata Critical Medical Inc
SRTA
$512M
| $1.72M | 0.03% |
+604,018
| New | +$1.86M |
|
|
GRMN
606
Garmin
GRMN
$60B
| $1.72M | 0.03% |
11,553
+780
| +7% | +$103K |
|
607
Camtek
CAMT
$7.25B
| $1.72M | 0.03% |
+20,486
| New | +$1.61M |
|
608
Lantheus
LNTH
$6.59B
| $1.72M | 0.03% |
27,570
+11,168
| +68% | +$657K |
|
609
Yum! Brands
YUM
$41.1B
| $1.71M | 0.03% |
12,355
+2,094
| +20% | +$280K |
|
|
LAC
610
Lithium Americas
LAC
$1.17B
| $1.7M | 0.03% |
253,303
+86,570
| +52% | +$450K |
|
611
SM Energy
SM
$6.87B
| $1.7M | 0.03% |
34,138
-2,312
| -6% | -$94.5K |
|
|
DFTX
612
Definium Therapeutics
DFTX
$6.12B
| $1.7M | 0.03% |
+180,600
| New | +$1.03M |
|
613
Assurant
AIZ
$14.3B
| $1.69M | 0.03% |
8,979
+6,460
| +256% | +$1.13M |
|
614
Dollar General
DG
$27.9B
| $1.69M | 0.03% |
10,878
+624
| +6% | +$88.7K |
|
615
EQT Corp
EQT
$32.3B
| $1.68M | 0.03% |
45,414
-5,738
| -11% | -$206K |
|
616
Mohawk Industries
MHK
$9.22B
| $1.68M | 0.03% |
12,831
+2,816
| +28% | +$316K |
|
617
Cal-Maine
CALM
$3.99B
| $1.67M | 0.03% |
28,415
-8,979
| -24% | -$511K |
|
618
Cabot Corp
CBT
$4.52B
| $1.67M | 0.03% |
18,107
+9,131
| +102% | +$742K |
|
619
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.67M | 0.03% |
21,784
-5,980
| -22% | -$456K |
|
620
Saia
SAIA
$9.72B
| $1.66M | 0.03% |
2,846
+1,761
| +162% | +$922K |
|
|
ATXS
621
DELISTED
Astria Therapeutics
ATXS
| $1.66M | 0.03% |
+118,200
| New | +$1.47M |
|
622
VICI Properties
VICI
$29.4B
| $1.66M | 0.03% |
55,805
+6,049
| +12% | +$182K |
|
623
Turning Point Brands
TPB
$1.74B
| $1.66M | 0.03% |
+56,682
| New | +$1.44M |
|
624
Skyworks Solutions
SWKS
$10.6B
| $1.66M | 0.03% |
15,328
+3,608
| +31% | +$378K |
|
625
Corning
GLW
$143B
| $1.66M | 0.03% |
50,265
+3,996
| +9% | +$127K |
|
Similar funds
RIM
LP
Tidal Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Tidal Investments held 1,789 positions worth $6.06B, up 41% from $4.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tidal Investments deployed $1.14B of net new capital in Q1 2024, opening 368 new positions and adding to 879 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Strategy Inc, an estimated $61.8M trimmed.
- Tidal Investments's largest Q1 2024 buy was Compañía de Minas Buenaventura: 4,029,443 shares worth $64M.
- Tidal Investments added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
- Tidal Investments's biggest Q1 2024 reduction was Strategy Inc, cutting an estimated $61.8M.
- Tidal Investments fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $20.7M.
- Tidal Investments's ten largest holdings make up 17% of its $6.06B portfolio in Q1 2024.
- Tidal Investments opened 368 new positions and closed 131 in Q1 2024.
- Tidal Investments's portfolio value rose 41% quarter-over-quarter to $6.06B.
Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.