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 | |
|---|---|---|---|---|---|---|
|
ESGR
1051
DELISTED
Enstar Group
ESGR
| $696K | 0.01% |
2,241
+795
| +55% | +$228K |
|
1052
NovoCure
NVCR
$1.91B
| $695K | 0.01% |
+44,466
| New | +$654K |
|
1053
Dollar Tree
DLTR
$25.2B
| $695K | 0.01% |
5,223
-2,500
| -32% | -$344K |
|
1054
Oshkosh
OSK
$9.59B
| $694K | 0.01% |
5,567
+991
| +22% | +$110K |
|
1055
Pilgrim's Pride
PPC
$6.54B
| $689K | 0.01% |
20,067
-1,193
| -6% | -$35.8K |
|
1056
Citizens Financial Group
CFG
$30.6B
| $688K | 0.01% |
19,022
-3,422
| -15% | -$112K |
|
1057
Baidu
BIDU
$37.2B
| $687K | 0.01% |
6,533
-26,000
| -80% | -$2.77M |
|
1058
NVR
NVR
$17B
| $686K | 0.01% |
85
+18
| +27% | +$134K |
|
1059
Vishay Intertechnology
VSH
$5.43B
| $686K | 0.01% |
30,247
+16,385
| +118% | +$365K |
|
1060
Paylocity
PCTY
$7.98B
| $686K | 0.01% |
3,989
+2,343
| +142% | +$387K |
|
1061
ADT
ADT
$5.58B
| $685K | 0.01% |
101,886
+11,226
| +12% | +$74.5K |
|
1062
Alpha Metallurgical Resources
AMR
$1.93B
| $677K | 0.01% |
2,043
-155
| -7% | -$56.8K |
|
1063
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $676K | 0.01% |
9,259
-3,075
| -25% | -$220K |
|
|
MOND
1064
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $675K | 0.01% |
+292,328
| New | +$672K |
|
1065
W.R. Berkley
WRB
$26.6B
| $672K | 0.01% |
11,408
-4,257
| -27% | -$230K |
|
1066
Aecom
ACM
$9.75B
| $671K | 0.01% |
6,846
+1,544
| +29% | +$140K |
|
1067
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $671K | 0.01% |
20,833
-9,221
| -31% | -$294K |
|
1068
Newell Brands
NWL
$2.56B
| $671K | 0.01% |
83,559
+2,407
| +3% | +$19.2K |
|
1069
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $670K | 0.01% |
+7,082
| New | +$671K |
|
|
GMS
1070
DELISTED
GMS Inc
GMS
| $670K | 0.01% |
6,883
+97
| +1% | +$8.48K |
|
1071
Ball Corp
BALL
$16.8B
| $669K | 0.01% |
9,932
+3,610
| +57% | +$219K |
|
|
NNDM
1072
Nano Dimension
NNDM
$343M
| $667K | 0.01% |
239,519
+210,510
| +726% | +$542K |
|
1073
Avery Dennison
AVY
$13.4B
| $667K | 0.01% |
2,986
+374
| +14% | +$77.6K |
|
1074
Kornit Digital
KRNT
$791M
| $664K | 0.01% |
+36,659
| New | +$642K |
|
1075
Forward Air
FWRD
$654M
| $664K | 0.01% |
21,347
+10,877
| +104% | +$455K |
|
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.