Asset Manager
← All Institutions
Blueshift Asset Management, LLC
Market Value
$322M
+28.4%
Holdings
618
+41
New Purchases
241
Added To
84
Closed
196
Reduced
97
Top 10 Concentration
25.4%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.67% | 0.00% | +8.67% | $28M |
| AFRM | 1.34% | 0.12% | +1.23% | $4M |
| BBWI | 1.38% | 0.40% | +0.98% | $4M |
| HLT | 0.90% | 0.00% | +0.90% | $3M |
| WEN | 0.75% | 0.00% | +0.75% | $2M |
| SFM | 0.95% | 0.23% | +0.72% | $3M |
| GDDY | 0.68% | 0.00% | +0.68% | $2M |
| GEN | 0.63% | 0.00% | +0.63% | $2M |
| HOOD | 0.59% | 0.00% | +0.59% | $2M |
| RUN | 0.59% | 0.00% | +0.59% | $2M |
| CAR | 0.58% | 0.00% | +0.58% | $2M |
| MGM | 0.56% | 0.00% | +0.56% | $2M |
| UNH | 0.53% | 0.00% | +0.53% | $2M |
| UPS | 0.82% | 0.30% | +0.52% | $3M |
| RBLX | 1.09% | 0.58% | +0.51% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 0.00% | 1.03% | -1.03% | $0 |
| DIS | 0.90% | 1.84% | -0.94% | $3M |
| CMCSA | 0.12% | 1.05% | -0.93% | $398K |
| UL | 0.00% | 0.85% | -0.85% | $0 |
| SIRI | 0.51% | 1.35% | -0.83% | $2M |
| WING | 0.29% | 1.04% | -0.75% | $922K |
| LMND | 0.26% | 0.93% | -0.67% | $840K |
| USFD | 0.10% | 0.76% | -0.66% | $336K |
| DELL | 0.00% | 0.64% | -0.64% | $0 |
| CHTR | 0.26% | 0.90% | -0.64% | $823K |
| W | 0.86% | 1.50% | -0.64% | $3M |
| CHWY | 0.41% | 1.00% | -0.59% | $1M |
| TJX | 0.00% | 0.58% | -0.58% | $0 |
| EL | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $49M | 15.3% |
| Large Cap | 335 | $174M | 54.1% |
| Mid Cap | 182 | $81M | 25.1% |
| Small Cap | 59 | $17M | 5.2% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$93.6B
Median Market Cap
$15.1B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
615
# ETFs / Funds
3
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.67% | 45,235 | $28M | $617.85 | — | +45,235 | — | NEW |
| 2 | IWM | 8.14% | 121,461 | $26M | $215.79 | $5M | +12,868 | +11.8% | |
| 3 | BBWI | 1.38% | 148,392 | $4M | $29.96 | $3M | +115,063 | +345.2% | |
| 4 | AFRM | 1.34% | 62,634 | $4M | $69.14 | $4M | +56,210 | +875.0% | |
| 5 | RBLX | 1.09% | 33,336 | $4M | $105.20 | $2M | +8,422 | +33.8% | |
| 6 | ROKU | 1.08% | 39,571 | $3M | $87.89 | $68K | -8,838 | -18.3% | |
| 7 | SFM | 0.95% | 18,523 | $3M | $164.64 | $2M | +14,787 | +395.8% | |
| 8 | NYT | 0.94% | 54,029 | $3M | $55.98 | $1M | +14,812 | +37.8% | |
| 9 | OLLI | 0.94% | 22,947 | $3M | $131.78 | -$582K | -8,043 | -25.9% | |
| 10 | DIS | 0.90% | 23,349 | $3M | $124.01 | -$2M | -23,492 | -50.1% | |
| 11 | HLT | 0.90% | 10,829 | $3M | $266.34 | — | +10,829 | — | NEW |
| 12 | W | 0.86% | 54,452 | $3M | $51.14 | -$979K | -63,065 | -53.7% | |
| 13 | UPS | 0.82% | 26,044 | $3M | $100.94 | $2M | +19,309 | +286.7% | |
| 14 | WEN | 0.75% | 212,603 | $2M | $11.42 | — | +212,603 | — | NEW |
| 15 | GDDY | 0.68% | 12,165 | $2M | $180.06 | — | +12,165 | — | NEW |
| 16 | URBN | 0.67% | 29,708 | $2M | $72.54 | $2M | +19,200 | +182.7% | |
| 17 | TEAM | 0.66% | 10,496 | $2M | $203.09 | $1M | +6,872 | +189.6% | |
| 18 | AIZ | 0.66% | 10,694 | $2M | $197.49 | $980K | +5,297 | +98.2% | |
| 19 | GEN | 0.63% | 69,243 | $2M | $29.40 | — | +69,243 | — | NEW |
| 20 | HIMS | 0.60% | 38,809 | $2M | $49.85 | $942K | +5,225 | +15.6% | |
| 21 | IAC | 0.60% | 51,697 | $2M | $37.34 | $1M | +35,922 | +227.7% | |
| 22 | EFX | 0.59% | 7,376 | $2M | $259.37 | -$204K | -1,316 | -15.1% | |
| 23 | HOOD | 0.59% | 20,406 | $2M | $93.63 | — | +20,406 | — | NEW |
| 24 | RUN | 0.59% | 233,435 | $2M | $8.18 | — | +233,435 | — | NEW |
| 25 | CAR | 0.58% | 11,086 | $2M | $169.05 | — | +11,086 | — | NEW |
| 26 | GM | 0.58% | 37,886 | $2M | $49.21 | -$285K | -7,814 | -17.1% | |
| 27 | TRUP | 0.57% | 33,039 | $2M | $55.35 | $422K | -4,717 | -12.5% | |
| 28 | FDX | 0.56% | 8,005 | $2M | $227.31 | $276K | +1,673 | +26.4% | |
| 29 | MGM | 0.56% | 52,142 | $2M | $34.39 | — | +52,142 | — | NEW |
| 30 | SGI | 0.55% | 25,810 | $2M | $68.05 | $1M | +18,281 | +242.8% | |
| 31 | EBAY | 0.53% | 22,980 | $2M | $74.46 | $1M | +17,210 | +298.3% | |
| 32 | CRI | 0.53% | 56,309 | $2M | $30.13 | $916K | +37,235 | +195.2% | |
| 33 | UNH | 0.53% | 5,436 | $2M | $311.97 | — | +5,436 | — | NEW |
| 34 | BROS | 0.52% | 24,312 | $2M | $68.37 | $1M | +15,521 | +176.6% | |
| 35 | SIRI | 0.51% | 71,776 | $2M | $22.97 | -$2M | -77,996 | -52.1% | |
| 36 | MET | 0.50% | 20,101 | $2M | $80.42 | -$777K | -9,715 | -32.6% | |
| 37 | ADBE | 0.49% | 4,119 | $2M | $386.88 | $1M | +3,589 | +677.2% | |
| 38 | VZ | 0.49% | 36,625 | $2M | $43.27 | $165K | +5,315 | +17.0% | |
| 39 | TSCO | 0.48% | 29,270 | $2M | $52.77 | $335K | +7,314 | +33.3% | |
| 40 | GPC | 0.48% | 12,728 | $2M | $121.31 | — | +12,728 | — | NEW |
| 41 | VVV | 0.48% | 40,658 | $2M | $37.87 | $1M | +29,272 | +257.1% | |
| 42 | BK | 0.47% | 16,757 | $2M | $91.11 | $1M | +11,697 | +231.2% | |
| 43 | TMUS | 0.47% | 6,311 | $2M | $238.26 | — | +6,311 | — | NEW |
| 44 | AAPL | 0.46% | 7,259 | $1M | $205.17 | $1M | +5,885 | +428.3% | |
| 45 | STLD | 0.46% | 11,500 | $1M | $128.01 | $763K | +5,829 | +102.8% | |
| 46 | HPQ | 0.42% | 55,780 | $1M | $24.46 | $199K | +13,688 | +32.5% | |
| 47 | GOLF | 0.42% | 18,458 | $1M | $72.82 | — | +18,458 | — | NEW |
| 48 | DPZ | 0.42% | 2,979 | $1M | $450.60 | — | +2,979 | — | NEW |
| 49 | CHWY | 0.41% | 31,160 | $1M | $42.62 | -$1M | -46,296 | -59.8% | |
| 50 | TM | 0.41% | 7,680 | $1M | $172.26 | -$96K | -360 | -4.5% | |
| 51 | AXP | 0.38% | 3,877 | $1M | $318.98 | $503K | +1,150 | +42.2% | |
| 52 | AZO | 0.38% | 331 | $1M | $3,712.23 | — | +331 | — | NEW |
| 53 | QSR | 0.38% | 18,432 | $1M | $66.29 | — | +18,432 | — | NEW |
| 54 | BOOT | 0.38% | 7,975 | $1M | $152.00 | -$511K | -8,064 | -50.3% | |
| 55 | PVH | 0.38% | 17,636 | $1M | $68.60 | — | +17,636 | — | NEW |
| 56 | LH | 0.37% | 4,575 | $1M | $262.51 | $779K | +2,764 | +152.6% | |
| 57 | OSCR | 0.37% | 55,674 | $1M | $21.44 | — | +55,674 | — | NEW |
| 58 | SWK | 0.36% | 17,311 | $1M | $67.75 | — | +17,311 | — | NEW |
| 59 | SHAK | 0.36% | 8,275 | $1M | $140.60 | $294K | -1,585 | -16.1% | |
| 60 | AMZN | 0.34% | 5,022 | $1M | $219.39 | $4K | -747 | -12.9% | |
| 61 | ERIE | 0.33% | 3,112 | $1M | $346.79 | -$563K | -807 | -20.6% | |
| 62 | FIVE | 0.33% | 8,208 | $1M | $131.18 | — | +8,208 | — | NEW |
| 63 | DRI | 0.33% | 4,893 | $1M | $217.97 | — | +4,893 | — | NEW |
| 64 | CRM | 0.33% | 3,906 | $1M | $272.69 | — | +3,906 | — | NEW |
| 65 | TRIP | 0.32% | 77,859 | $1M | $13.05 | -$216K | -9,081 | -10.4% | |
| 66 | MS | 0.31% | 7,179 | $1M | $140.86 | — | +7,179 | — | NEW |
| 67 | JOBY | 0.31% | 94,088 | $993K | $10.55 | — | +94,088 | — | NEW |
| 68 | LOW | 0.30% | 4,315 | $957K | $221.87 | -$868K | -3,513 | -44.9% | |
| 69 | SN | 0.29% | 9,577 | $948K | $98.99 | $353K | +2,440 | +34.2% | |
| 70 | DLTR | 0.29% | 9,524 | $943K | $99.04 | — | +9,524 | — | NEW |
| 71 | PRMB | 0.29% | 31,777 | $941K | $29.62 | $687K | +24,602 | +342.9% | |
| 72 | COUR | 0.29% | 107,066 | $938K | $8.76 | -$361K | -87,959 | -45.1% | |
| 73 | PGR | 0.29% | 3,513 | $937K | $266.86 | — | +3,513 | — | NEW |
| 74 | CABO | 0.29% | 6,867 | $933K | $135.81 | — | +6,867 | — | NEW |
| 75 | WING | 0.29% | 2,739 | $922K | $336.74 | -$2M | -8,794 | -76.2% | |
| 76 | WAY | 0.28% | 22,263 | $910K | $40.87 | — | +22,263 | — | NEW |
| 77 | RIVN | 0.28% | 65,542 | $901K | $13.74 | $724K | +51,376 | +362.7% | |
| 78 | IBKR | 0.28% | 16,248 | $900K | $55.41 | — | +16,248 | — | NEW |
| 79 | LUV | 0.28% | 27,618 | $896K | $32.44 | $552K | +17,373 | +169.6% | |
| 80 | DUOL | 0.27% | 2,160 | $886K | $410.02 | — | +2,160 | — | NEW |
| 81 | IEX | 0.27% | 5,040 | $885K | $175.57 | $324K | +1,943 | +62.7% | |
| 82 | MRVL | 0.27% | 11,353 | $879K | $77.40 | $99K | -1,314 | -10.4% | |
| 83 | CASY | 0.27% | 1,719 | $877K | $510.27 | $425K | +678 | +65.1% | |
| 84 | CMS | 0.27% | 12,478 | $864K | $69.28 | — | +12,478 | — | NEW |
| 85 | MTCH | 0.26% | 27,608 | $853K | $30.89 | — | +27,608 | — | NEW |
| 86 | GRMN | 0.26% | 4,052 | $846K | $208.72 | -$157K | -567 | -12.3% | |
| 87 | CVNA | 0.26% | 2,509 | $845K | $336.96 | -$649K | -4,638 | -64.9% | |
| 88 | PAYX | 0.26% | 5,794 | $843K | $145.46 | — | +5,794 | — | NEW |
| 89 | LMND | 0.26% | 19,165 | $840K | $43.81 | -$1M | -54,825 | -74.1% | |
| 90 | WU | 0.26% | 98,601 | $830K | $8.42 | — | +98,601 | — | NEW |
| 91 | MCD | 0.26% | 2,831 | $827K | $292.17 | -$176K | -380 | -11.8% | |
| 92 | CHTR | 0.26% | 2,014 | $823K | $408.81 | -$1M | -4,079 | -67.0% | |
| 93 | ALL | 0.25% | 4,067 | $819K | $201.31 | -$22K | +7 | +0.2% | |
| 94 | GPN | 0.25% | 10,187 | $815K | $80.04 | — | +10,187 | — | NEW |
| 95 | CAVA | 0.25% | 9,664 | $814K | $84.23 | -$299K | -3,213 | -24.9% | |
| 96 | UPST | 0.25% | 12,273 | $794K | $64.68 | $158K | -1,541 | -11.2% | |
| 97 | GWW | 0.25% | 763 | $794K | $1,040.24 | -$631K | -679 | -47.1% | |
| 98 | EQIX | 0.25% | 993 | $790K | $795.47 | — | +993 | — | NEW |
| 99 | ONTO | 0.24% | 7,803 | $788K | $100.93 | $446K | +4,991 | +177.5% | |
| 100 | WH | 0.24% | 9,614 | $781K | $81.21 | — | +9,614 | — | NEW |