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Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$877K
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.46M
2
TOST icon
Toast
TOST
+$3.14M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
2
W icon
Wayfair
W
+$3.79M
3
BBWI icon
Bath & Body Works
BBWI
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.23%
2 Technology 11.79%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
401
XP
XP
$8.39B
$200K 0.06%
+10,638
New +$191K
SOUN icon
402
SoundHound AI
SOUN
$3.49B
$193K 0.06%
+12,013
New +$159K
HST icon
403
Host Hotels & Resorts
HST
$16B
$187K 0.06%
10,975
-317
-3% -$5.26K
MLKN icon
404
MillerKnoll
MLKN
$1.67B
$186K 0.06%
10,500
-8,682
-45% -$176K
FSLY icon
405
Fastly Inc
FSLY
$3.66B
$186K 0.06%
+21,769
New +$161K
XRX icon
406
Xerox
XRX
$425M
$181K 0.06%
48,065
+37,272
+345% +$165K
SEM
407
DELISTED
Select Medical
SEM
$177K 0.05%
+13,749
New +$183K
AUR icon
408
Aurora
AUR
$13.8B
$168K 0.05%
31,234
+19,537
+167% +$115K
HLMN icon
409
Hillman Solutions
HLMN
$1.79B
$151K 0.05%
+16,464
New +$149K
UAA icon
410
Under Armour
UAA
$2.6B
$140K 0.04%
28,133
-14,911
-35% -$86.9K
CNH
411
CNH Industrial
CNH
$17.5B
$133K 0.04%
12,229
+1,831
+18% +$22.4K
SNCY
412
DELISTED
Sun Country Airlines
SNCY
$130K 0.04%
+10,997
New +$136K
ULCC icon
413
Frontier Group Holdings
ULCC
$1.7B
$122K 0.04%
+27,692
New +$126K
RIG icon
414
Transocean
RIG
$5.82B
$121K 0.04%
38,680
+28,204
+269% +$85.1K
BGC icon
415
BGC Group
BGC
$4.89B
$120K 0.04%
+12,700
New +$127K
SFIX
416
Stitch Fix
SFIX
$560M
$115K 0.04%
+26,421
New +$130K
AMCR icon
417
Amcor
AMCR
$22.1B
$110K 0.03%
2,693
-9,716
-78% -$436K
PAYO icon
418
Payoneer
PAYO
$2.4B
$104K 0.03%
+17,195
New +$115K
LYG icon
419
Lloyds Banking Group
LYG
$91.3B
$102K 0.03%
+22,436
New +$98.1K
LAC
420
Lithium Americas
LAC
$1.13B
$94.6K 0.03%
+16,574
New +$52.4K
MQ icon
421
Marqeta
MQ
$1.66B
$92.7K 0.03%
+4,389
New +$104K
SVM
422
Silvercorp Metals
SVM
$2.53B
$74K 0.02%
+11,709
New +$57.3K
DNN icon
423
Denison Mines
DNN
$2.91B
$49.4K 0.02%
+17,962
New +$39.7K
ALIT icon
424
Alight
ALIT
$407M
$41.8K 0.01%
+641
New +$56.6K
AGL icon
425
Agilon Health
AGL
$1.6B
$29K 0.01%
+1,128
New +$42.6K
15 16
17
18 19

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Blueshift Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blueshift Asset Management held 650 positions worth $325M, down 0.27% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Blueshift Asset Management's Q3 2025 filing shows 220 new, 111 increased, 95 reduced and 224 closed positions. Its largest new stake was Crocs: 48,877 shares worth $4.08M. The largest sale was iShares Russell 2000 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Blueshift Asset Management's largest Q3 2025 buy was Crocs: 48,877 shares worth $4.08M.
  • Blueshift Asset Management added most to Sherwin-Williams in Q3 2025, an estimated $2.35M increase.
  • Blueshift Asset Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.2M.
  • Blueshift Asset Management fully exited New York Times in Q3 2025, selling an estimated $3.02M.
  • Blueshift Asset Management's ten largest holdings make up 21% of its $325M portfolio in Q3 2025.
  • Blueshift Asset Management opened 220 new positions and closed 224 in Q3 2025.
  • Blueshift Asset Management's portfolio value fell 0.27% quarter-over-quarter to $325M.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.