Asset Manager
← All Institutions
Blueshift Asset Management, LLC
Market Value
$430M
+32.0%
Holdings
782
+108
New Purchases
305
Added To
121
Closed
230
Reduced
126
Top 10 Concentration
33.4%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.98% | 2.47% | +8.51% | $47M |
| IWM | 16.37% | 8.90% | +7.47% | $70M |
| BFAM | 0.59% | 0.00% | +0.59% | $3M |
| ULCC | 0.64% | 0.06% | +0.58% | $3M |
| AXS | 0.57% | 0.00% | +0.57% | $2M |
| BBY | 0.54% | 0.00% | +0.54% | $2M |
| REAL | 0.54% | 0.00% | +0.54% | $2M |
| DGX | 0.60% | 0.10% | +0.51% | $3M |
| CMCSA | 0.47% | 0.00% | +0.47% | $2M |
| ELF | 0.77% | 0.33% | +0.44% | $3M |
| GLD | 0.44% | 0.00% | +0.44% | $2M |
| PRI | 0.42% | 0.00% | +0.42% | $2M |
| AMZN | 0.39% | 0.00% | +0.39% | $2M |
| DKNG | 0.58% | 0.20% | +0.38% | $2M |
| GDDY | 0.62% | 0.25% | +0.37% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 0.00% | 1.11% | -1.11% | $0 |
| ORLY | 0.00% | 0.93% | -0.93% | $0 |
| KMX | 0.00% | 0.80% | -0.80% | $0 |
| NKE | 0.05% | 0.79% | -0.74% | $201K |
| DIS | 0.07% | 0.78% | -0.71% | $286K |
| DBX | 0.00% | 0.71% | -0.71% | $0 |
| GWW | 0.00% | 0.68% | -0.68% | $0 |
| EFX | 0.19% | 0.83% | -0.65% | $802K |
| HTZ | 0.00% | 0.60% | -0.60% | $0 |
| TE | 0.00% | 0.59% | -0.59% | $0 |
| DUK | 0.00% | 0.58% | -0.58% | $0 |
| RCL | 0.13% | 0.71% | -0.58% | $572K |
| BBWI | 0.05% | 0.60% | -0.54% | $233K |
| FIVE | 0.36% | 0.88% | -0.52% | $2M |
| PVH | 0.21% | 0.71% | -0.50% | $922K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $64M | 14.9% |
| Large Cap | 376 | $237M | 55.0% |
| Mid Cap | 271 | $107M | 24.9% |
| Small Cap | 89 | $22M | 5.2% |
| Micro Cap | 3 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$11.4B
Avg P/E
34.8
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
775
# ETFs / Funds
7
Top Holdings (782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 16.37% | 234,592 | $70M | $300.45 | $41M | +117,573 | +100.5% | |
| 2 | SPY | 10.98% | 63,311 | $47M | $746.77 | $39M | +50,923 | +411.1% | |
| 3 | ETSY | 1.27% | 72,526 | $5M | $75.33 | $941K | -17,958 | -19.9% | |
| 4 | MTCH | 0.96% | 108,418 | $4M | $38.05 | $648K | -4,809 | -4.2% | |
| 5 | ELF | 0.77% | 44,582 | $3M | $74.00 | $2M | +27,041 | +154.2% | |
| 6 | ULCC | 0.64% | 348,080 | $3M | $7.91 | $3M | +288,689 | +486.1% | |
| 7 | GDDY | 0.62% | 31,470 | $3M | $84.88 | $2M | +21,742 | +223.5% | |
| 8 | DGX | 0.60% | 12,228 | $3M | $211.95 | $2M | +10,647 | +673.4% | |
| 9 | BFAM | 0.59% | 35,539 | $3M | $70.88 | — | +35,539 | — | NEW |
| 10 | DKNG | 0.58% | 98,967 | $2M | $25.26 | $2M | +69,084 | +231.2% | |
| 11 | RBLX | 0.57% | 45,294 | $2M | $54.38 | $377K | +8,404 | +22.8% | |
| 12 | AXS | 0.57% | 22,741 | $2M | $107.44 | — | +22,741 | — | NEW |
| 13 | MUSA | 0.56% | 4,459 | $2M | $538.87 | -$316K | -1,046 | -19.0% | |
| 14 | CNK | 0.55% | 74,056 | $2M | $31.73 | $1M | +27,175 | +58.0% | |
| 15 | BBY | 0.54% | 30,369 | $2M | $75.88 | — | +30,369 | — | NEW |
| 16 | REAL | 0.54% | 195,427 | $2M | $11.79 | — | +195,427 | — | NEW |
| 17 | EXR | 0.50% | 14,840 | $2M | $145.30 | $1M | +7,214 | +94.6% | |
| 18 | ULTA | 0.50% | 4,728 | $2M | $450.98 | $2M | +3,525 | +293.0% | |
| 19 | CMCSA | 0.47% | 83,208 | $2M | $24.55 | — | +83,208 | — | NEW |
| 20 | LTH | 0.47% | 49,639 | $2M | $40.84 | $897K | +7,675 | +18.3% | |
| 21 | LEN | 0.46% | 21,951 | $2M | $90.49 | $2M | +16,672 | +315.8% | |
| 22 | SN | 0.46% | 12,887 | $2M | $152.27 | $1M | +5,090 | +65.3% | |
| 23 | MKC | 0.45% | 38,830 | $2M | $50.42 | $996K | +19,763 | +103.7% | |
| 24 | GLD | 0.44% | 5,104 | $2M | $368.38 | — | +5,104 | — | NEW |
| 25 | PSKY | 0.42% | 184,422 | $2M | $9.86 | $904K | +83,003 | +81.8% | |
| 26 | PRI | 0.42% | 6,303 | $2M | $284.20 | — | +6,303 | — | NEW |
| 27 | RUN | 0.41% | 132,165 | $2M | $13.38 | $888K | +67,270 | +103.7% | |
| 28 | VFC | 0.40% | 104,417 | $2M | $16.68 | $1M | +72,823 | +230.5% | |
| 29 | AMZN | 0.39% | 7,040 | $2M | $238.34 | — | +7,040 | — | NEW |
| 30 | NET | 0.38% | 6,724 | $2M | $245.28 | -$486K | -3,625 | -35.0% | |
| 31 | SONY | 0.38% | 81,030 | $2M | $20.06 | $1M | +69,706 | +615.6% | |
| 32 | CVNA | 0.37% | 24,161 | $2M | $65.82 | $27K | +19,189 | +385.9% | |
| 33 | SBUX | 0.37% | 15,379 | $2M | $102.19 | $1M | +9,718 | +171.7% | |
| 34 | DELL | 0.36% | 3,639 | $2M | $431.46 | $741K | -1,412 | -27.9% | |
| 35 | MCK | 0.36% | 2,027 | $2M | $755.60 | — | +2,027 | — | NEW |
| 36 | FIVE | 0.36% | 8,516 | $2M | $179.79 | -$1M | -4,036 | -32.1% | |
| 37 | AEIS | 0.35% | 4,049 | $2M | $372.87 | — | +4,049 | — | NEW |
| 38 | BJRI | 0.35% | 24,780 | $2M | $60.73 | — | +24,780 | — | NEW |
| 39 | AIZ | 0.34% | 5,396 | $1M | $268.53 | -$74K | -1,597 | -22.8% | |
| 40 | MU | 0.33% | 1,234 | $1M | $1,151.83 | $676K | -971 | -44.0% | |
| 41 | SITM | 0.32% | 1,875 | $1M | $745.56 | -$19K | -2,228 | -54.3% | |
| 42 | MET | 0.32% | 16,367 | $1M | $84.61 | -$270K | -7,029 | -30.0% | |
| 43 | AN | 0.32% | 7,347 | $1M | $185.79 | $829K | +4,602 | +167.7% | |
| 44 | AFRM | 0.31% | 16,344 | $1M | $81.55 | -$1M | -37,482 | -69.6% | |
| 45 | QSR | 0.31% | 18,160 | $1M | $72.51 | -$447K | -5,704 | -23.9% | |
| 46 | GLW | 0.30% | 5,130 | $1M | $255.43 | $452K | -1,181 | -18.7% | |
| 47 | ANF | 0.30% | 14,543 | $1M | $90.01 | $747K | +8,387 | +136.2% | |
| 48 | KDP | 0.30% | 39,833 | $1M | $32.73 | $231K | -909 | -2.2% | |
| 49 | SHOO | 0.30% | 30,773 | $1M | $42.10 | — | +30,773 | — | NEW |
| 50 | HUM | 0.30% | 3,213 | $1M | $397.22 | $663K | -324 | -9.2% | |
| 51 | TGT | 0.29% | 9,393 | $1M | $130.61 | -$1M | -10,250 | -52.2% | |
| 52 | ENVA | 0.28% | 5,029 | $1M | $240.73 | $34K | -3,631 | -41.9% | |
| 53 | AYI | 0.27% | 3,102 | $1M | $376.66 | — | +3,102 | — | NEW |
| 54 | AFL | 0.27% | 9,933 | $1M | $117.25 | — | +9,933 | — | NEW |
| 55 | REGN | 0.27% | 1,843 | $1M | $623.54 | — | +1,843 | — | NEW |
| 56 | SHW | 0.26% | 3,304 | $1M | $344.32 | $240K | +505 | +18.0% | |
| 57 | ENSG | 0.26% | 6,984 | $1M | $160.30 | — | +6,984 | — | NEW |
| 58 | TEAM | 0.26% | 14,286 | $1M | $77.79 | -$390K | -7,718 | -35.1% | |
| 59 | STX | 0.26% | 1,148 | $1M | $965.00 | $49K | -1,555 | -57.5% | |
| 60 | ROIV | 0.25% | 30,383 | $1M | $35.39 | — | +30,383 | — | NEW |
| 61 | BYD | 0.25% | 11,972 | $1M | $88.33 | $826K | +9,154 | +324.8% | |
| 62 | TRI | 0.24% | 12,888 | $1M | $81.67 | — | +12,888 | — | NEW |
| 63 | GOOG | 0.24% | 2,970 | $1M | $353.33 | — | +2,970 | — | NEW |
| 64 | CAKE | 0.24% | 13,110 | $1M | $79.54 | — | +13,110 | — | NEW |
| 65 | LAD | 0.24% | 3,528 | $1M | $290.49 | $392K | +995 | +39.3% | |
| 66 | TOST | 0.24% | 36,551 | $1M | $27.82 | $633K | +22,086 | +152.7% | |
| 67 | AVAV | 0.24% | 6,130 | $1M | $165.07 | $732K | +4,602 | +301.2% | |
| 68 | NXT | 0.23% | 8,421 | $1M | $119.14 | — | +8,421 | — | NEW |
| 69 | RGA | 0.23% | 4,694 | $998K | $212.65 | — | +4,694 | — | NEW |
| 70 | DOX | 0.23% | 19,742 | $998K | $50.54 | — | +19,742 | — | NEW |
| 71 | SPOT | 0.23% | 2,149 | $987K | $459.13 | -$702K | -1,333 | -38.3% | |
| 72 | PFE | 0.23% | 40,820 | $983K | $24.08 | — | +40,820 | — | NEW |
| 73 | CNXC | 0.23% | 43,733 | $980K | $22.41 | — | +43,733 | — | NEW |
| 74 | FERG | 0.23% | 4,098 | $973K | $237.33 | — | +4,098 | — | NEW |
| 75 | HCA | 0.22% | 2,482 | $968K | $389.89 | $674K | +1,861 | +299.7% | |
| 76 | TMUS | 0.22% | 5,647 | $947K | $167.73 | $134K | +1,776 | +45.9% | |
| 77 | JBL | 0.22% | 2,433 | $938K | $385.48 | — | +2,433 | — | NEW |
| 78 | USFD | 0.22% | 9,051 | $925K | $102.25 | — | +9,051 | — | NEW |
| 79 | LOW | 0.21% | 4,191 | $924K | $220.49 | -$371K | -1,290 | -23.5% | |
| 80 | PVH | 0.21% | 12,411 | $922K | $74.26 | -$1M | -20,858 | -62.7% | |
| 81 | IAC | 0.21% | 19,874 | $917K | $46.16 | — | +19,874 | — | NEW |
| 82 | RH | 0.21% | 5,505 | $907K | $164.73 | — | +5,505 | — | NEW |
| 83 | TWLO | 0.21% | 4,379 | $904K | $206.33 | $481K | +1,021 | +30.4% | |
| 84 | WAB | 0.21% | 3,344 | $902K | $269.60 | $373K | +1,228 | +58.0% | |
| 85 | NRG | 0.21% | 6,123 | $894K | $146.06 | — | +6,123 | — | NEW |
| 86 | PEP | 0.20% | 6,507 | $881K | $135.40 | $535K | +4,278 | +191.9% | |
| 87 | SNAP | 0.20% | 196,175 | $871K | $4.44 | $629K | +143,545 | +272.7% | |
| 88 | GNRC | 0.20% | 2,930 | $858K | $292.81 | $642K | +1,823 | +164.7% | |
| 89 | PBR | 0.20% | 52,950 | $856K | $16.16 | — | +52,950 | — | NEW |
| 90 | KSS | 0.20% | 47,681 | $845K | $17.72 | — | +47,681 | — | NEW |
| 91 | CWST | 0.20% | 8,674 | $841K | $96.97 | -$249K | -5,065 | -36.9% | |
| 92 | FOXA | 0.19% | 16,003 | $835K | $52.16 | $98K | +3,395 | +26.9% | |
| 93 | BX | 0.19% | 7,050 | $830K | $117.67 | $480K | +4,006 | +131.6% | |
| 94 | LRN | 0.19% | 9,445 | $815K | $86.24 | $312K | +3,744 | +65.7% | |
| 95 | VVV | 0.19% | 20,489 | $810K | $39.54 | — | +20,489 | — | NEW |
| 96 | SBSW | 0.19% | 94,675 | $804K | $8.49 | $203K | +45,872 | +94.0% | |
| 97 | GM | 0.19% | 10,418 | $803K | $77.08 | -$443K | -6,313 | -37.7% | |
| 98 | EFX | 0.19% | 5,056 | $802K | $158.72 | -$2M | -10,045 | -66.5% | |
| 99 | WDC | 0.19% | 1,256 | $802K | $638.72 | $454K | -32 | -2.5% | |
| 100 | SHOP | 0.18% | 6,949 | $793K | $114.18 | $472K | +4,241 | +156.6% |