Asset Manager
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Blueshift Asset Management, LLC
Market Value
$322M
-1.0%
Holdings
642
+20
New Purchases
214
Added To
110
Closed
223
Reduced
95
Top 10 Concentration
21.5%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 1.27% | 0.00% | +1.27% | $4M |
| CZR | 0.85% | 0.00% | +0.85% | $3M |
| TOST | 0.82% | 0.00% | +0.82% | $3M |
| HTZ | 0.91% | 0.16% | +0.76% | $3M |
| SHW | 0.90% | 0.18% | +0.72% | $3M |
| MTCH | 0.84% | 0.26% | +0.58% | $3M |
| BLMN | 0.78% | 0.21% | +0.57% | $2M |
| CVNA | 0.78% | 0.26% | +0.52% | $2M |
| ETSY | 0.51% | 0.00% | +0.51% | $2M |
| RGTI | 0.48% | 0.00% | +0.48% | $2M |
| VSCO | 0.48% | 0.00% | +0.48% | $2M |
| PCTY | 0.47% | 0.00% | +0.47% | $2M |
| YETI | 0.58% | 0.11% | +0.47% | $2M |
| SBH | 0.45% | 0.00% | +0.45% | $1M |
| SNOW | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.78% | 8.07% | -2.29% | $19M |
| BBWI | 0.34% | 1.37% | -1.03% | $1M |
| NYT | 0.00% | 0.93% | -0.93% | $0 |
| HLT | 0.00% | 0.89% | -0.89% | $0 |
| ROKU | 0.19% | 1.07% | -0.88% | $607K |
| W | 0.08% | 0.86% | -0.78% | $246K |
| WEN | 0.00% | 0.75% | -0.75% | $0 |
| AFRM | 0.60% | 1.33% | -0.74% | $2M |
| SFM | 0.28% | 0.94% | -0.66% | $904K |
| AIZ | 0.00% | 0.65% | -0.65% | $0 |
| NLOK | 0.00% | 0.63% | -0.63% | $0 |
| HIMS | 0.00% | 0.60% | -0.60% | $0 |
| GDDY | 0.08% | 0.67% | -0.59% | $264K |
| HOOD | 0.00% | 0.59% | -0.59% | $0 |
| RUN | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $42M | 13.2% |
| Large Cap | 332 | $160M | 49.9% |
| Mid Cap | 202 | $88M | 27.4% |
| Small Cap | 63 | $28M | 8.7% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$13.7B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
638
# ETFs / Funds
4
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.49% | 40,987 | $27M | $666.18 | -$644K | -4,248 | -9.4% | |
| 2 | IWM | 5.78% | 76,839 | $19M | $241.96 | -$8M | -44,622 | -36.7% | |
| 3 | CROX | 1.27% | 48,877 | $4M | $83.55 | — | +48,877 | — | NEW |
| 4 | HTZ | 0.91% | 432,410 | $3M | $6.80 | $2M | +356,903 | +472.7% | |
| 5 | SHW | 0.90% | 8,372 | $3M | $346.26 | $2M | +6,660 | +389.0% | |
| 6 | CZR | 0.85% | 101,113 | $3M | $27.03 | — | +101,113 | — | NEW |
| 7 | MTCH | 0.84% | 76,769 | $3M | $35.32 | $2M | +49,161 | +178.1% | |
| 8 | URBN | 0.82% | 37,058 | $3M | $71.43 | $492K | +7,350 | +24.7% | |
| 9 | TOST | 0.82% | 72,414 | $3M | $36.51 | — | +72,414 | — | NEW |
| 10 | CVNA | 0.78% | 6,624 | $2M | $377.24 | $2M | +4,115 | +164.0% | |
| 11 | BLMN | 0.78% | 348,317 | $2M | $7.17 | $2M | +270,055 | +345.1% | |
| 12 | TRIP | 0.74% | 146,515 | $2M | $16.26 | $1M | +68,656 | +88.2% | |
| 13 | RBLX | 0.73% | 17,000 | $2M | $138.52 | -$1M | -16,336 | -49.0% | |
| 14 | UPS | 0.71% | 27,262 | $2M | $83.53 | -$352K | +1,218 | +4.7% | |
| 15 | PAYX | 0.68% | 17,308 | $2M | $126.76 | $1M | +11,514 | +198.7% | |
| 16 | GM | 0.67% | 35,614 | $2M | $60.97 | $307K | -2,272 | -6.0% | |
| 17 | GOOGL | 0.66% | 8,762 | $2M | $243.10 | $1M | +4,741 | +117.9% | |
| 18 | DIS | 0.65% | 18,384 | $2M | $114.50 | -$791K | -4,965 | -21.3% | |
| 19 | LH | 0.65% | 7,305 | $2M | $287.06 | $896K | +2,730 | +59.7% | |
| 20 | REAL | 0.65% | 196,893 | $2M | $10.63 | $1M | +43,449 | +28.3% | |
| 21 | QSR | 0.63% | 31,551 | $2M | $64.14 | $802K | +13,119 | +71.2% | |
| 22 | AFRM | 0.60% | 26,302 | $2M | $73.08 | -$2M | -36,332 | -58.0% | |
| 23 | GOLF | 0.59% | 23,986 | $2M | $78.49 | $539K | +5,528 | +29.9% | |
| 24 | OLLI | 0.58% | 14,612 | $2M | $128.40 | -$1M | -8,335 | -36.3% | |
| 25 | YETI | 0.58% | 56,254 | $2M | $33.18 | $1M | +44,503 | +378.7% | |
| 26 | BFAM | 0.58% | 17,168 | $2M | $108.57 | $1M | +13,710 | +396.5% | |
| 27 | SITE | 0.58% | 14,438 | $2M | $128.80 | $1M | +10,026 | +227.2% | |
| 28 | LEVI | 0.56% | 76,746 | $2M | $23.30 | $1M | +45,352 | +144.5% | |
| 29 | FIVE | 0.55% | 11,493 | $2M | $154.70 | $701K | +3,285 | +40.0% | |
| 30 | LAD | 0.54% | 5,506 | $2M | $316.00 | $1M | +4,435 | +414.1% | |
| 31 | ETSY | 0.51% | 24,788 | $2M | $66.39 | — | +24,788 | — | NEW |
| 32 | TEAM | 0.50% | 10,125 | $2M | $159.70 | -$515K | -371 | -3.5% | |
| 33 | EYE | 0.50% | 54,932 | $2M | $29.19 | $1M | +41,180 | +299.4% | |
| 34 | RGTI | 0.48% | 52,256 | $2M | $29.79 | — | +52,256 | — | NEW |
| 35 | VSCO | 0.48% | 56,890 | $2M | $27.14 | — | +56,890 | — | NEW |
| 36 | AMZN | 0.48% | 7,003 | $2M | $219.57 | $436K | +1,981 | +39.5% | |
| 37 | SLM | 0.47% | 54,407 | $2M | $27.68 | $1M | +44,462 | +447.1% | |
| 38 | PCTY | 0.47% | 9,440 | $2M | $159.27 | — | +9,440 | — | NEW |
| 39 | DRI | 0.46% | 7,825 | $1M | $190.36 | $423K | +2,932 | +59.9% | |
| 40 | SBH | 0.45% | 89,922 | $1M | $16.28 | — | +89,922 | — | NEW |
| 41 | SNOW | 0.45% | 6,483 | $1M | $225.55 | — | +6,483 | — | NEW |
| 42 | MSTR | 0.44% | 4,427 | $1M | $322.21 | — | +4,427 | — | NEW |
| 43 | SN | 0.44% | 13,577 | $1M | $103.15 | $452K | +4,000 | +41.8% | |
| 44 | BBY | 0.43% | 18,413 | $1M | $75.62 | — | +18,413 | — | NEW |
| 45 | APO | 0.42% | 10,219 | $1M | $133.27 | — | +10,219 | — | NEW |
| 46 | VZ | 0.42% | 30,891 | $1M | $43.95 | -$227K | -5,734 | -15.7% | |
| 47 | ANTM | 0.42% | 4,150 | $1M | $323.12 | — | +4,150 | — | NEW |
| 48 | PINS | 0.42% | 41,555 | $1M | $32.17 | $557K | +19,820 | +91.2% | |
| 49 | NCLH | 0.41% | 53,920 | $1M | $24.63 | — | +53,920 | — | NEW |
| 50 | CART | 0.41% | 35,875 | $1M | $36.76 | $811K | +24,648 | +219.5% | |
| 51 | CBRL | 0.41% | 29,775 | $1M | $44.06 | — | +29,775 | — | NEW |
| 52 | CASY | 0.41% | 2,318 | $1M | $565.32 | $433K | +599 | +34.9% | |
| 53 | ADT | 0.41% | 150,438 | $1M | $8.71 | — | +150,438 | — | NEW |
| 54 | MA | 0.40% | 2,253 | $1M | $568.81 | $654K | +1,137 | +101.9% | |
| 55 | PTLO | 0.40% | 197,595 | $1M | $6.45 | — | +197,595 | — | NEW |
| 56 | RSG | 0.39% | 5,431 | $1M | $229.48 | $938K | +4,181 | +334.5% | |
| 57 | AS | 0.39% | 35,835 | $1M | $34.75 | $659K | +20,698 | +136.7% | |
| 58 | TPX | 0.39% | 14,733 | $1M | $84.33 | -$514K | -11,077 | -42.9% | |
| 59 | FLTR.L | 0.38% | 4,779 | $1M | $254.00 | — | +4,779 | — | NEW |
| 60 | EFX | 0.38% | 4,716 | $1M | $256.53 | -$703K | -2,660 | -36.1% | |
| 61 | FWRG | 0.37% | 76,261 | $1M | $15.64 | — | +76,261 | — | NEW |
| 62 | ROST | 0.37% | 7,790 | $1M | $152.39 | $948K | +5,912 | +314.8% | |
| 63 | HRL | 0.36% | 47,305 | $1M | $24.74 | $840K | +36,391 | +333.4% | |
| 64 | PII | 0.36% | 20,006 | $1M | $58.13 | — | +20,006 | — | NEW |
| 65 | AXP | 0.36% | 3,500 | $1M | $332.16 | -$74K | -377 | -9.7% | |
| 66 | TRUP | 0.35% | 26,362 | $1M | $43.28 | -$688K | -6,677 | -20.2% | |
| 67 | MCD | 0.35% | 3,754 | $1M | $303.89 | $314K | +923 | +32.6% | |
| 68 | CMCSA | 0.35% | 36,256 | $1M | $31.42 | $741K | +25,112 | +225.3% | |
| 69 | IAC | 0.35% | 33,273 | $1M | $34.07 | -$797K | -18,424 | -35.6% | |
| 70 | D | 0.35% | 18,510 | $1M | $61.17 | — | +18,510 | — | NEW |
| 71 | DIN | 0.35% | 45,624 | $1M | $24.72 | — | +45,624 | — | NEW |
| 72 | BMBL | 0.34% | 182,118 | $1M | $6.09 | — | +182,118 | — | NEW |
| 73 | PLAY | 0.34% | 60,508 | $1M | $18.16 | $825K | +51,394 | +563.9% | |
| 74 | BBWI | 0.34% | 42,412 | $1M | $25.76 | -$3M | -105,980 | -71.4% | |
| 75 | QS | 0.34% | 87,599 | $1M | $12.32 | $1M | +76,088 | +661.0% | |
| 76 | MU | 0.33% | 6,432 | $1M | $167.32 | $425K | +1,149 | +21.8% | |
| 77 | WRBY | 0.33% | 38,889 | $1M | $27.58 | $379K | +7,257 | +22.9% | |
| 78 | ED | 0.33% | 10,560 | $1M | $100.52 | $528K | +5,244 | +98.7% | |
| 79 | AFL | 0.33% | 9,432 | $1M | $111.70 | — | +9,432 | — | NEW |
| 80 | CLX | 0.32% | 8,468 | $1M | $123.30 | — | +8,468 | — | NEW |
| 81 | TU | 0.32% | 64,717 | $1M | $15.77 | — | +64,717 | — | NEW |
| 82 | BROS | 0.32% | 19,491 | $1M | $52.34 | -$642K | -4,821 | -19.8% | |
| 83 | NWSA | 0.31% | 32,892 | $1M | $30.71 | $696K | +22,323 | +211.2% | |
| 84 | SHAK | 0.31% | 10,750 | $1M | $93.61 | -$157K | +2,475 | +29.9% | |
| 85 | DLTR | 0.31% | 10,526 | $993K | $94.37 | $50K | +1,002 | +10.5% | |
| 86 | INTU | 0.30% | 1,415 | $966K | $682.91 | — | +1,415 | — | NEW |
| 87 | TM | 0.30% | 5,018 | $959K | $191.09 | -$364K | -2,662 | -34.7% | |
| 88 | SLNO | 0.30% | 14,106 | $954K | $67.60 | — | +14,106 | — | NEW |
| 89 | ERIE | 0.30% | 2,995 | $953K | $318.16 | -$126K | -117 | -3.8% | |
| 90 | DG | 0.29% | 8,994 | $930K | $103.35 | — | +8,994 | — | NEW |
| 91 | AZO | 0.29% | 216 | $927K | $4,290.24 | -$302K | -115 | -34.7% | |
| 92 | FCX | 0.28% | 23,381 | $917K | $39.22 | $648K | +17,183 | +277.2% | |
| 93 | SFM | 0.28% | 8,305 | $904K | $108.80 | -$2M | -10,218 | -55.2% | |
| 94 | CI | 0.28% | 3,079 | $888K | $288.25 | — | +3,079 | — | NEW |
| 95 | FOXA | 0.27% | 13,937 | $879K | $63.06 | $587K | +8,736 | +168.0% | |
| 96 | FVRR | 0.26% | 34,792 | $849K | $24.41 | — | +34,792 | — | NEW |
| 97 | GRMN | 0.26% | 3,445 | $848K | $246.22 | $2K | -607 | -15.0% | |
| 98 | AAL | 0.26% | 75,293 | $846K | $11.24 | $500K | +44,456 | +144.2% | |
| 99 | ZM | 0.26% | 10,198 | $841K | $82.50 | — | +10,198 | — | NEW |
| 100 | JOBY | 0.26% | 51,803 | $836K | $16.14 | -$157K | -42,285 | -44.9% |