Asset Manager
← All Institutions
Blueshift Asset Management, LLC
Market Value
$325M
-4.6%
Holdings
671
+3
New Purchases
234
Added To
124
Closed
196
Reduced
117
Top 10 Concentration
19.3%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETSY | 1.39% | 0.00% | +1.39% | $5M |
| CAR | 1.11% | 0.22% | +0.90% | $4M |
| MUSA | 0.84% | 0.00% | +0.84% | $3M |
| ORLY | 0.93% | 0.13% | +0.80% | $3M |
| KMX | 0.80% | 0.00% | +0.80% | $3M |
| DBX | 0.71% | 0.00% | +0.71% | $2M |
| NKE | 0.79% | 0.14% | +0.65% | $3M |
| DIS | 0.78% | 0.17% | +0.61% | $3M |
| TGT | 0.73% | 0.12% | +0.61% | $2M |
| TE | 0.59% | 0.00% | +0.59% | $2M |
| DUK | 0.58% | 0.00% | +0.58% | $2M |
| PVH | 0.71% | 0.17% | +0.55% | $2M |
| GWW | 0.69% | 0.18% | +0.51% | $2M |
| LH | 0.61% | 0.16% | +0.45% | $2M |
| DRVN | 0.44% | 0.00% | +0.44% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.48% | 6.55% | -4.07% | $8M |
| DECK | 0.19% | 0.98% | -0.79% | $611K |
| BOOT | 0.00% | 0.63% | -0.63% | $0 |
| CDW | 0.00% | 0.62% | -0.62% | $0 |
| DKS | 0.31% | 0.88% | -0.57% | $1M |
| JBLU | 0.00% | 0.57% | -0.57% | $0 |
| CRI | 0.23% | 0.73% | -0.50% | $748K |
| MSFT | 0.00% | 0.50% | -0.50% | $0 |
| SONY | 0.07% | 0.56% | -0.49% | $234K |
| RVLV | 0.00% | 0.47% | -0.47% | $0 |
| DTE | 0.00% | 0.47% | -0.47% | $0 |
| EL | 0.15% | 0.61% | -0.46% | $495K |
| VFC | 0.17% | 0.62% | -0.46% | $537K |
| COLM | 0.00% | 0.44% | -0.44% | $0 |
| ALK | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $25M | 7.8% |
| Large Cap | 327 | $182M | 56.1% |
| Mid Cap | 218 | $96M | 29.7% |
| Small Cap | 77 | $20M | 6.2% |
| Micro Cap | 7 | $492K | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.1B
Median Market Cap
$12.1B
Avg P/E
37.5
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# 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 | 8.94% | 117,019 | $29M | $248.00 | -$1M | -6,674 | -5.4% | |
| 2 | SPY | 2.48% | 12,388 | $8M | $650.34 | -$14M | -20,284 | -62.1% | |
| 3 | ETSY | 1.39% | 90,484 | $5M | $49.98 | — | +90,484 | — | NEW |
| 4 | CAR | 1.11% | 24,780 | $4M | $145.85 | $3M | +19,054 | +332.8% | |
| 5 | MTCH | 1.07% | 113,227 | $3M | $30.71 | -$1M | -36,726 | -24.5% | |
| 6 | ORLY | 0.93% | 32,703 | $3M | $92.31 | $3M | +27,811 | +568.5% | |
| 7 | FIVE | 0.88% | 12,552 | $3M | $228.48 | $858K | +1,882 | +17.6% | |
| 8 | MUSA | 0.84% | 5,505 | $3M | $493.97 | — | +5,505 | — | NEW |
| 9 | EFX | 0.84% | 15,101 | $3M | $180.07 | $1M | +8,235 | +119.9% | |
| 10 | KMX | 0.80% | 62,348 | $3M | $41.58 | — | +62,348 | — | NEW |
| 11 | NKE | 0.79% | 48,487 | $3M | $52.82 | $2M | +40,871 | +536.6% | |
| 12 | DIS | 0.78% | 26,350 | $3M | $96.38 | $2M | +21,248 | +416.5% | |
| 13 | AFRM | 0.76% | 53,826 | $2M | $45.82 | $393K | +25,967 | +93.2% | |
| 14 | TGT | 0.73% | 19,643 | $2M | $121.20 | $2M | +15,292 | +351.5% | |
| 15 | RCL | 0.72% | 8,441 | $2M | $275.18 | $995K | +3,679 | +77.3% | |
| 16 | PVH | 0.71% | 33,269 | $2M | $69.76 | $2M | +24,794 | +292.6% | |
| 17 | DBX | 0.71% | 101,805 | $2M | $22.72 | — | +101,805 | — | NEW |
| 18 | GWW | 0.69% | 2,047 | $2M | $1,090.81 | $2M | +1,445 | +240.0% | |
| 19 | NET | 0.66% | 10,349 | $2M | $206.34 | $1M | +5,678 | +121.6% | |
| 20 | RBLX | 0.64% | 36,890 | $2M | $56.56 | -$887K | +190 | +0.5% | |
| 21 | LH | 0.61% | 7,433 | $2M | $266.81 | $1M | +5,230 | +237.4% | |
| 22 | HTZ | 0.60% | 424,347 | $2M | $4.61 | -$914K | -133,976 | -24.0% | |
| 23 | BBWI | 0.60% | 104,283 | $2M | $18.67 | -$262K | -5,722 | -5.2% | |
| 24 | TE | 0.59% | 437,174 | $2M | $4.39 | — | +437,174 | — | NEW |
| 25 | DUK | 0.58% | 14,467 | $2M | $130.94 | — | +14,467 | — | NEW |
| 26 | OLLI | 0.57% | 20,177 | $2M | $92.04 | -$320K | +315 | +1.6% | |
| 27 | YOU | 0.54% | 36,450 | $2M | $48.41 | $449K | -1,061 | -2.8% | |
| 28 | QSR | 0.54% | 23,864 | $2M | $73.90 | $332K | +2,879 | +13.7% | |
| 29 | SPOT | 0.52% | 3,482 | $2M | $484.91 | $123K | +787 | +29.2% | |
| 30 | ASO | 0.51% | 29,597 | $2M | $56.45 | $373K | +3,623 | +13.9% | |
| 31 | MET | 0.51% | 23,396 | $2M | $70.72 | $1M | +18,828 | +412.2% | |
| 32 | CVNA | 0.48% | 4,972 | $2M | $314.38 | -$579K | -104 | -2.0% | |
| 33 | AIZ | 0.47% | 6,993 | $2M | $217.81 | $925K | +4,510 | +181.6% | |
| 34 | TEAM | 0.46% | 22,004 | $2M | $68.25 | $452K | +15,529 | +239.8% | |
| 35 | AEO | 0.46% | 89,309 | $1M | $16.70 | -$38K | +31,320 | +54.0% | |
| 36 | LMND | 0.45% | 23,345 | $1M | $62.68 | $321K | +7,304 | +45.5% | |
| 37 | UNH | 0.45% | 5,401 | $1M | $270.59 | $1M | +4,605 | +578.5% | |
| 38 | DRVN | 0.44% | 113,368 | $1M | $12.61 | — | +113,368 | — | NEW |
| 39 | CASY | 0.44% | 1,950 | $1M | $727.86 | — | +1,950 | — | NEW |
| 40 | SITM | 0.44% | 4,103 | $1M | $345.35 | $284K | +896 | +27.9% | |
| 41 | DG | 0.43% | 11,714 | $1M | $118.73 | -$981K | -6,150 | -34.4% | |
| 42 | IMAX | 0.42% | 35,868 | $1M | $38.01 | $649K | +16,539 | +85.6% | |
| 43 | ROKU | 0.42% | 14,245 | $1M | $94.62 | -$1M | -9,602 | -40.3% | |
| 44 | CNK | 0.41% | 46,881 | $1M | $28.52 | $552K | +13,082 | +38.7% | |
| 45 | OSCR | 0.41% | 115,803 | $1M | $11.47 | -$149K | +13,002 | +12.7% | |
| 46 | LOW | 0.40% | 5,481 | $1M | $236.28 | $961K | +4,095 | +295.4% | |
| 47 | PRGS | 0.39% | 49,815 | $1M | $25.65 | — | +49,815 | — | NEW |
| 48 | GM | 0.38% | 16,731 | $1M | $74.50 | -$172K | -709 | -4.1% | |
| 49 | TRUP | 0.38% | 47,563 | $1M | $25.61 | $22K | +15,566 | +48.6% | |
| 50 | TPR | 0.36% | 8,350 | $1M | $141.11 | -$268K | -2,966 | -26.2% | |
| 51 | ZBRA | 0.36% | 5,631 | $1M | $209.08 | -$30K | +659 | +13.2% | |
| 52 | ENVA | 0.36% | 8,660 | $1M | $135.83 | $608K | +5,046 | +139.6% | |
| 53 | LLY | 0.36% | 1,274 | $1M | $919.77 | — | +1,274 | — | NEW |
| 54 | META | 0.36% | 2,028 | $1M | $572.13 | — | +2,028 | — | NEW |
| 55 | LTH | 0.35% | 41,964 | $1M | $26.94 | -$138K | -5,756 | -12.1% | |
| 56 | SHAK | 0.34% | 12,641 | $1M | $88.47 | $796K | +8,671 | +218.4% | |
| 57 | GEN | 0.34% | 58,269 | $1M | $18.83 | — | +58,269 | — | NEW |
| 58 | CWST | 0.34% | 13,739 | $1M | $79.34 | $272K | +5,387 | +64.5% | |
| 59 | KDP | 0.33% | 40,742 | $1M | $26.33 | -$1M | -40,749 | -50.0% | |
| 60 | PLNT | 0.33% | 14,376 | $1M | $74.38 | — | +14,376 | — | NEW |
| 61 | ELF | 0.33% | 17,541 | $1M | $60.61 | — | +17,541 | — | NEW |
| 62 | STX | 0.33% | 2,703 | $1M | $391.76 | $205K | -397 | -12.8% | |
| 63 | CVS | 0.32% | 14,593 | $1M | $71.82 | $800K | +11,468 | +367.0% | |
| 64 | BROS | 0.32% | 20,440 | $1M | $50.66 | -$17K | +3,251 | +18.9% | |
| 65 | DKS | 0.31% | 5,128 | $1M | $198.29 | -$2M | -10,048 | -66.2% | |
| 66 | EXR | 0.31% | 7,626 | $1000K | $131.13 | $142K | +1,040 | +15.8% | |
| 67 | MKC | 0.30% | 19,067 | $962K | $50.44 | — | +19,067 | — | NEW |
| 68 | BE | 0.30% | 7,071 | $958K | $135.49 | $590K | +2,834 | +66.9% | |
| 69 | CELH | 0.29% | 26,379 | $936K | $35.48 | $594K | +18,902 | +252.8% | |
| 70 | V | 0.29% | 3,094 | $935K | $302.24 | — | +3,094 | — | NEW |
| 71 | UPS | 0.28% | 9,398 | $925K | $98.38 | -$272K | -2,664 | -22.1% | |
| 72 | FCX | 0.28% | 15,683 | $922K | $58.78 | — | +15,683 | — | NEW |
| 73 | CAT | 0.28% | 1,295 | $917K | $708.46 | $366K | +332 | +34.5% | |
| 74 | PSKY | 0.28% | 101,419 | $915K | $9.02 | -$19K | +31,740 | +45.5% | |
| 75 | ROL | 0.28% | 16,903 | $903K | $53.41 | $37K | +2,479 | +17.2% | |
| 76 | SHW | 0.28% | 2,799 | $897K | $320.55 | $127K | +422 | +17.8% | |
| 77 | CRDO | 0.27% | 9,465 | $888K | $93.87 | -$164K | +2,151 | +29.4% | |
| 78 | BTSG | 0.27% | 20,733 | $883K | $42.61 | — | +20,733 | — | NEW |
| 79 | RUN | 0.27% | 64,895 | $880K | $13.56 | $545K | +46,691 | +256.5% | |
| 80 | TRIP | 0.27% | 81,900 | $873K | $10.66 | -$1M | -51,665 | -38.7% | |
| 81 | PGNY | 0.27% | 51,321 | $871K | $16.98 | — | +51,321 | — | NEW |
| 82 | SQ | 0.27% | 14,431 | $868K | $60.18 | $233K | +4,668 | +47.8% | |
| 83 | URBN | 0.27% | 13,695 | $868K | $63.35 | $229K | +5,211 | +61.4% | |
| 84 | PSA | 0.27% | 3,199 | $867K | $270.88 | — | +3,199 | — | NEW |
| 85 | RGEN | 0.27% | 7,351 | $866K | $117.82 | — | +7,351 | — | NEW |
| 86 | GLW | 0.26% | 6,311 | $858K | $135.97 | $14K | -3,333 | -34.6% | |
| 87 | ARES | 0.26% | 7,826 | $854K | $109.10 | $583K | +6,150 | +366.9% | |
| 88 | FIX | 0.26% | 611 | $843K | $1,378.99 | $4K | -288 | -32.0% | |
| 89 | SWK | 0.26% | 11,808 | $839K | $71.06 | -$721K | -9,197 | -43.8% | |
| 90 | AXON | 0.26% | 1,970 | $837K | $424.69 | — | +1,970 | — | NEW |
| 91 | DELL | 0.26% | 5,051 | $829K | $164.13 | — | +5,051 | — | NEW |
| 92 | NU | 0.25% | 57,592 | $828K | $14.37 | — | +57,592 | — | NEW |
| 93 | SN | 0.25% | 7,797 | $826K | $105.90 | -$1M | -12,435 | -61.5% | |
| 94 | WMT | 0.25% | 6,636 | $825K | $124.28 | $256K | +1,531 | +30.0% | |
| 95 | LYV | 0.25% | 5,381 | $821K | $152.51 | — | +5,381 | — | NEW |
| 96 | MDB | 0.25% | 3,338 | $817K | $244.77 | — | +3,338 | — | NEW |
| 97 | CHH | 0.25% | 7,894 | $817K | $103.50 | $583K | +5,442 | +221.9% | |
| 98 | TU | 0.25% | 63,510 | $815K | $12.83 | — | +63,510 | — | NEW |
| 99 | TMUS | 0.25% | 3,871 | $813K | $210.03 | $219K | +944 | +32.2% | |
| 100 | CMC | 0.25% | 13,136 | $807K | $61.43 | — | +13,136 | — | NEW |