Asset Manager
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Blueshift Asset Management, LLC
Market Value
$341M
+6.1%
Holdings
671
+29
New Purchases
252
Added To
101
Closed
234
Reduced
84
Top 10 Concentration
22.8%
Turnover
72.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 8.92% | 5.78% | +3.14% | $30M |
| DECK | 0.97% | 0.00% | +0.97% | $3M |
| DKS | 0.88% | 0.00% | +0.88% | $3M |
| CRI | 0.73% | 0.00% | +0.73% | $2M |
| KDP | 0.67% | 0.00% | +0.67% | $2M |
| EL | 0.61% | 0.00% | +0.61% | $2M |
| MTCH | 1.42% | 0.84% | +0.58% | $5M |
| SIRI | 0.57% | 0.00% | +0.57% | $2M |
| ROKU | 0.76% | 0.19% | +0.57% | $3M |
| JBLU | 0.56% | 0.00% | +0.56% | $2M |
| SONY | 0.56% | 0.00% | +0.56% | $2M |
| MSFT | 0.50% | 0.00% | +0.50% | $2M |
| AS | 0.86% | 0.39% | +0.48% | $3M |
| RVLV | 0.47% | 0.00% | +0.47% | $2M |
| DTE | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.53% | 8.49% | -1.96% | $22M |
| CROX | 0.37% | 1.27% | -0.90% | $1M |
| CZR | 0.00% | 0.85% | -0.85% | $0 |
| BLMN | 0.00% | 0.78% | -0.78% | $0 |
| PAYX | 0.00% | 0.68% | -0.68% | $0 |
| SHW | 0.23% | 0.90% | -0.68% | $770K |
| GOOGL | 0.00% | 0.66% | -0.66% | $0 |
| REAL | 0.00% | 0.65% | -0.65% | $0 |
| URBN | 0.19% | 0.82% | -0.64% | $639K |
| TOST | 0.22% | 0.82% | -0.60% | $757K |
| BFAM | 0.00% | 0.58% | -0.58% | $0 |
| SITE | 0.00% | 0.58% | -0.58% | $0 |
| LEVI | 0.00% | 0.56% | -0.56% | $0 |
| ETSY | 0.00% | 0.51% | -0.51% | $0 |
| EYE | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $39M | 11.3% |
| Large Cap | 341 | $190M | 55.6% |
| Mid Cap | 210 | $86M | 25.3% |
| Small Cap | 74 | $26M | 7.5% |
| Micro Cap | 4 | $706K | 0.2% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$13.2B
Avg P/E
32.3
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
665
# ETFs / Funds
6
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 8.92% | 123,693 | $30M | $246.16 | $12M | +46,854 | +61.0% | |
| 2 | SPY | 6.53% | 32,672 | $22M | $681.92 | -$5M | -8,315 | -20.3% | |
| 3 | MTCH | 1.42% | 149,953 | $5M | $32.29 | $2M | +73,184 | +95.3% | |
| 4 | DECK | 0.97% | 32,053 | $3M | $103.67 | — | +32,053 | — | NEW |
| 5 | DKS | 0.88% | 15,176 | $3M | $197.97 | — | +15,176 | — | NEW |
| 6 | RBLX | 0.87% | 36,700 | $3M | $81.03 | $619K | +19,700 | +115.9% | |
| 7 | AS | 0.86% | 79,061 | $3M | $37.35 | $2M | +43,226 | +120.6% | |
| 8 | HTZ | 0.84% | 558,323 | $3M | $5.14 | -$71K | +125,913 | +29.1% | |
| 9 | ROKU | 0.76% | 23,847 | $3M | $108.49 | $2M | +17,785 | +293.4% | |
| 10 | CRI | 0.73% | 76,953 | $2M | $32.43 | — | +76,953 | — | NEW |
| 11 | DG | 0.69% | 17,864 | $2M | $132.77 | $1M | +8,870 | +98.6% | |
| 12 | KDP | 0.67% | 81,491 | $2M | $28.01 | — | +81,491 | — | NEW |
| 13 | SN | 0.66% | 20,232 | $2M | $111.90 | $863K | +6,655 | +49.0% | |
| 14 | BBWI | 0.65% | 110,005 | $2M | $20.08 | $1M | +67,593 | +159.4% | |
| 15 | OLLI | 0.64% | 19,862 | $2M | $109.61 | $301K | +5,250 | +35.9% | |
| 16 | BOOT | 0.63% | 12,159 | $2M | $176.47 | $2M | +8,864 | +269.0% | |
| 17 | CVNA | 0.63% | 5,076 | $2M | $422.02 | -$357K | -1,548 | -23.4% | |
| 18 | VFC | 0.62% | 117,346 | $2M | $18.08 | $2M | +77,107 | +191.6% | |
| 19 | CDW | 0.62% | 15,505 | $2M | $136.20 | $2M | +11,957 | +337.0% | |
| 20 | EL | 0.61% | 19,932 | $2M | $104.72 | — | +19,932 | — | NEW |
| 21 | AFRM | 0.61% | 27,859 | $2M | $74.43 | $151K | +1,557 | +5.9% | |
| 22 | FIVE | 0.59% | 10,670 | $2M | $188.36 | $232K | -823 | -7.2% | |
| 23 | SIRI | 0.57% | 98,108 | $2M | $19.99 | — | +98,108 | — | NEW |
| 24 | TRIP | 0.57% | 133,565 | $2M | $14.56 | -$438K | -12,950 | -8.8% | |
| 25 | JBLU | 0.56% | 423,275 | $2M | $4.55 | — | +423,275 | — | NEW |
| 26 | SONY | 0.56% | 74,209 | $2M | $25.60 | — | +74,209 | — | NEW |
| 27 | POOL | 0.50% | 7,504 | $2M | $228.75 | $1M | +6,778 | +933.6% | |
| 28 | MSFT | 0.50% | 3,527 | $2M | $483.62 | — | +3,527 | — | NEW |
| 29 | RVLV | 0.47% | 53,452 | $2M | $30.19 | — | +53,452 | — | NEW |
| 30 | TPX | 0.47% | 18,037 | $2M | $89.28 | $368K | +3,304 | +22.4% | |
| 31 | DTE | 0.46% | 12,287 | $2M | $128.98 | — | +12,287 | — | NEW |
| 32 | LULU | 0.46% | 7,570 | $2M | $207.81 | $1M | +6,293 | +492.8% | |
| 33 | SPOT | 0.46% | 2,695 | $2M | $580.71 | $1M | +2,282 | +552.5% | |
| 34 | SWK | 0.46% | 21,005 | $2M | $74.28 | $1M | +15,928 | +313.7% | |
| 35 | AEO | 0.45% | 57,989 | $2M | $26.37 | — | +57,989 | — | NEW |
| 36 | BURL | 0.44% | 5,178 | $1M | $288.85 | $942K | +3,001 | +137.8% | |
| 37 | EFX | 0.44% | 6,866 | $1M | $216.98 | $280K | +2,150 | +45.6% | |
| 38 | COLM | 0.43% | 26,881 | $1M | $55.09 | — | +26,881 | — | NEW |
| 39 | ALK | 0.43% | 29,417 | $1M | $50.30 | — | +29,417 | — | NEW |
| 40 | OSCR | 0.43% | 102,801 | $1M | $14.37 | $840K | +69,112 | +205.2% | |
| 41 | DUOL | 0.43% | 8,287 | $1M | $175.50 | $736K | +6,055 | +271.3% | |
| 42 | TPR | 0.42% | 11,316 | $1M | $127.77 | — | +11,316 | — | NEW |
| 43 | WWW | 0.42% | 79,646 | $1M | $18.15 | — | +79,646 | — | NEW |
| 44 | RL | 0.42% | 4,057 | $1M | $353.61 | $1M | +3,260 | +409.0% | |
| 45 | QSR | 0.42% | 20,985 | $1M | $68.23 | -$592K | -10,566 | -33.5% | |
| 46 | CTAS | 0.42% | 7,609 | $1M | $188.07 | $1M | +5,567 | +272.6% | |
| 47 | ABT | 0.42% | 11,361 | $1M | $125.29 | — | +11,361 | — | NEW |
| 48 | VEEV | 0.42% | 6,363 | $1M | $223.23 | — | +6,363 | — | NEW |
| 49 | GM | 0.42% | 17,440 | $1M | $81.32 | -$753K | -18,174 | -51.0% | |
| 50 | MA | 0.41% | 2,477 | $1M | $570.88 | $133K | +224 | +9.9% | |
| 51 | RCL | 0.39% | 4,762 | $1M | $278.92 | $1M | +3,953 | +488.6% | |
| 52 | YOU | 0.39% | 37,511 | $1M | $35.08 | — | +37,511 | — | NEW |
| 53 | LKQ | 0.38% | 43,338 | $1M | $30.20 | — | +43,338 | — | NEW |
| 54 | ASO | 0.38% | 25,974 | $1M | $49.96 | $506K | +10,147 | +64.1% | |
| 55 | LTH | 0.37% | 47,720 | $1M | $26.58 | $589K | +23,114 | +93.9% | |
| 56 | PFE | 0.37% | 50,449 | $1M | $24.90 | — | +50,449 | — | NEW |
| 57 | QS | 0.37% | 120,139 | $1M | $10.42 | $173K | +32,540 | +37.1% | |
| 58 | MNDY | 0.37% | 8,467 | $1M | $147.56 | $773K | +6,006 | +244.1% | |
| 59 | CROX | 0.37% | 14,596 | $1M | $85.52 | -$3M | -34,281 | -70.1% | |
| 60 | F | 0.36% | 92,672 | $1M | $13.12 | $747K | +53,455 | +136.3% | |
| 61 | ZBRA | 0.35% | 4,972 | $1M | $242.82 | — | +4,972 | — | NEW |
| 62 | ROST | 0.35% | 6,675 | $1M | $180.14 | $15K | -1,115 | -14.3% | |
| 63 | EBAY | 0.35% | 13,782 | $1M | $87.10 | $542K | +6,547 | +90.5% | |
| 64 | UPS | 0.35% | 12,062 | $1M | $99.19 | -$1M | -15,200 | -55.8% | |
| 65 | TRUP | 0.35% | 31,997 | $1M | $37.37 | $55K | +5,635 | +21.4% | |
| 66 | PRMB | 0.35% | 72,772 | $1M | $16.35 | $452K | +39,386 | +118.0% | |
| 67 | KTB | 0.34% | 18,915 | $1M | $61.09 | — | +18,915 | — | NEW |
| 68 | LMND | 0.33% | 16,041 | $1M | $71.18 | — | +16,041 | — | NEW |
| 69 | SITM | 0.33% | 3,207 | $1M | $353.19 | — | +3,207 | — | NEW |
| 70 | VZ | 0.32% | 26,801 | $1M | $40.73 | -$266K | -4,090 | -13.2% | |
| 71 | SBUX | 0.32% | 12,838 | $1M | $84.21 | — | +12,838 | — | NEW |
| 72 | HMY | 0.31% | 52,895 | $1M | $19.90 | $671K | +31,889 | +151.8% | |
| 73 | CRDO | 0.31% | 7,314 | $1M | $143.89 | $538K | +3,782 | +107.1% | |
| 74 | BROS | 0.31% | 17,189 | $1M | $61.22 | $32K | -2,302 | -11.8% | |
| 75 | TEAM | 0.31% | 6,475 | $1M | $162.14 | -$567K | -3,650 | -36.0% | |
| 76 | DDS | 0.31% | 1,727 | $1M | $606.34 | $795K | +1,316 | +320.2% | |
| 77 | TTWO | 0.30% | 4,042 | $1M | $256.03 | $364K | +1,444 | +55.6% | |
| 78 | KO | 0.30% | 14,488 | $1M | $69.91 | — | +14,488 | — | NEW |
| 79 | FOXA | 0.29% | 13,731 | $1M | $73.07 | $124K | -206 | -1.5% | |
| 80 | BSY | 0.29% | 25,894 | $988K | $38.17 | $652K | +19,360 | +296.3% | |
| 81 | WDAY | 0.29% | 4,579 | $983K | $214.78 | $284K | +1,674 | +57.6% | |
| 82 | HOG | 0.29% | 47,496 | $973K | $20.49 | — | +47,496 | — | NEW |
| 83 | DGX | 0.28% | 5,547 | $963K | $173.53 | $358K | +2,374 | +74.8% | |
| 84 | ARMK | 0.28% | 25,919 | $955K | $36.86 | — | +25,919 | — | NEW |
| 85 | LIN | 0.28% | 2,240 | $955K | $426.39 | — | +2,240 | — | NEW |
| 86 | EXC | 0.28% | 21,883 | $954K | $43.59 | $177K | +4,618 | +26.8% | |
| 87 | NYT | 0.28% | 13,678 | $950K | $69.42 | — | +13,678 | — | NEW |
| 88 | PSKY | 0.27% | 69,679 | $934K | $13.40 | — | +69,679 | — | NEW |
| 89 | CAL | 0.27% | 76,709 | $934K | $12.17 | — | +76,709 | — | NEW |
| 90 | JEF | 0.27% | 15,006 | $930K | $61.97 | — | +15,006 | — | NEW |
| 91 | NET | 0.27% | 4,671 | $921K | $197.15 | $201K | +1,314 | +39.1% | |
| 92 | BYD | 0.27% | 10,717 | $914K | $85.24 | — | +10,717 | — | NEW |
| 93 | CDE | 0.27% | 50,929 | $908K | $17.83 | — | +50,929 | — | NEW |
| 94 | CDNS | 0.26% | 2,887 | $902K | $312.58 | $424K | +1,524 | +111.8% | |
| 95 | ARM | 0.26% | 8,175 | $894K | $109.31 | — | +8,175 | — | NEW |
| 96 | NOW | 0.25% | 5,660 | $867K | $153.19 | — | +5,660 | — | NEW |
| 97 | ROL | 0.25% | 14,424 | $866K | $60.02 | — | +14,424 | — | NEW |
| 98 | BOX | 0.25% | 28,830 | $862K | $29.91 | $439K | +15,720 | +119.9% | |
| 99 | EXR | 0.25% | 6,586 | $858K | $130.22 | — | +6,586 | — | NEW |
| 100 | HUBS | 0.25% | 2,136 | $857K | $401.30 | — | +2,136 | — | NEW |