Blueshift Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Blueshift Asset Management, LLC | Institutional Filer | ▼ 4.94% | $329.5M | 484 |
Current Portfolio Holdings
Showing all 484 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 117K | $29.0M | 8.81% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $8.1M | 2.44% |
| 3 | ETSY | Etsy, Inc. | Consumer Cyclical | 90K | $4.5M | 1.37% |
| 4 | CAR | Avis Budget Group, Inc. | Industrials | 25K | $3.6M | 1.10% |
| 5 | MTCH | Match Group, Inc. | Technology | 113K | $3.5M | 1.06% |
| 6 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 33K | $3.0M | 0.92% |
| 7 | FIVE | Five Below, Inc. | Consumer Cyclical | 13K | $2.9M | 0.87% |
| 8 | MUSA | Murphy USA Inc. | Consumer Cyclical | 6K | $2.7M | 0.83% |
| 9 | EFX | Equifax Inc. | Industrials | 15K | $2.7M | 0.83% |
| 10 | KMX | CarMax, Inc. | Consumer Cyclical | 62K | $2.6M | 0.79% |
| 11 | NKE | NIKE, Inc. | Consumer Cyclical | 48K | $2.6M | 0.78% |
| 12 | DIS | The Walt Disney Company | Communication Services | 26K | $2.5M | 0.77% |
| 13 | AFRM | Affirm Holdings, Inc. | Technology | 54K | $2.5M | 0.75% |
| 14 | TGT | Target Corporation | Consumer Defensive | 20K | $2.4M | 0.72% |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 8K | $2.3M | 0.70% |
Showing 1 to 15 of 484 holdings