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 | |
|---|---|---|---|---|---|---|
1101
WillScot Mobile Mini Holdings
WSC
$4.41B
| $617K | 0.01% |
13,279
+7,486
| +129% | +$348K |
|
|
STKL
1102
DELISTED
SunOpta
STKL
| $616K | 0.01% |
+89,716
| New | +$554K |
|
1103
Capitol Federal Financial
CFFN
$1.1B
| $609K | 0.01% |
+102,236
| New | +$608K |
|
1104
Raymond James Financial
RJF
$34B
| $609K | 0.01% |
4,744
-136
| -3% | -$15.8K |
|
1105
Edgewell Personal Care
EPC
$1.31B
| $608K | 0.01% |
+15,743
| New | +$594K |
|
1106
Fox Class A
FOXA
$26.9B
| $608K | 0.01% |
19,442
-18,721
| -49% | -$569K |
|
1107
Myriad Genetics
MYGN
$312M
| $606K | 0.01% |
+28,432
| New | +$611K |
|
1108
Terex
TEX
$7.74B
| $603K | 0.01% |
9,362
+145
| +2% | +$8.5K |
|
1109
iShares MBS ETF
MBB
$39.1B
| $601K | 0.01% |
6,507
-2,160
| -25% | -$200K |
|
1110
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $599K | 0.01% |
+14,231
| New | +$562K |
|
1111
Ionic Inflation Protection ETF
CPII
$11.3M
| $599K | 0.01% |
30,597
+6,421
| +27% | +$125K |
|
1112
IPG Photonics
IPGP
$3.84B
| $599K | 0.01% |
6,601
+607
| +10% | +$57K |
|
1113
Stratasys
SSYS
$774M
| $598K | 0.01% |
+51,429
| New | +$660K |
|
1114
Tetra Tech
TTEK
$9.07B
| $597K | 0.01% |
16,160
-5,480
| -25% | -$190K |
|
1115
Algonquin Power & Utilities
AQN
$4.42B
| $595K | 0.01% |
95,132
-5,943
| -6% | -$36K |
|
1116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $587K | 0.01% |
850
-126
| -13% | -$62.7K |
|
1117
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $587K | 0.01% |
17,756
-750
| -4% | -$24.7K |
|
1118
Performance Food Group
PFGC
$18B
| $586K | 0.01% |
7,851
+1,042
| +15% | +$76.7K |
|
|
CNR
1119
Core Natural Resources Inc
CNR
$4.45B
| $586K | 0.01% |
6,996
+934
| +15% | +$83.3K |
|
1120
Amkor Technology
AMKR
$13.7B
| $584K | 0.01% |
+18,118
| New | +$575K |
|
1121
Quaker Houghton
KWR
$2.92B
| $583K | 0.01% |
2,842
+442
| +18% | +$87.6K |
|
1122
QuidelOrtho
QDEL
$838M
| $582K | 0.01% |
+12,147
| New | +$708K |
|
1123
Alliant Energy
LNT
$18B
| $579K | 0.01% |
11,487
+6,543
| +132% | +$321K |
|
1124
ATI
ATI
$31B
| $579K | 0.01% |
11,312
+6,673
| +144% | +$302K |
|
1125
Blue Owl Capital
OWL
$18.5B
| $575K | 0.01% |
30,498
+3,072
| +11% | +$51.5K |
|
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.