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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
(-0.27%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.46M |
| 2 |
Toast
TOST
|
+$3.14M |
| 3 |
Caesars Entertainment
CZR
|
+$2.74M |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
Wayfair
W
|
+$3.79M |
| 3 |
Bath & Body Works
BBWI
|
+$3.14M |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$32.5B
| – | – |
-9,983
| Closed | -$542K |
|
477
Canadian National Railway
CNI
$76.6B
| – | – |
-2,038
| Closed | -$212K |
|
478
Cooper Companies
COO
$14.5B
| – | – |
-9,053
| Closed | -$644K |
|
479
Coursera
COUR
$1.54B
| – | – |
-107,066
| Closed | -$938K |
|
480
Carter's
CRI
$1.47B
| – | – |
-56,309
| Closed | -$1.7M |
|
481
Salesforce
CRM
$158B
| – | – |
-3,906
| Closed | -$1.07M |
|
482
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-11,935
| Closed | -$286K |
|
483
Cirrus Logic
CRUS
$6.26B
| – | – |
-5,492
| Closed | -$573K |
|
|
CWAN
484
DELISTED
Clearwater Analytics
CWAN
| – | – |
-25,331
| Closed | -$556K |
|
485
Camping World
CWH
$653M
| – | – |
-25,793
| Closed | -$443K |
|
486
Dropbox
DBX
$8.12B
| – | – |
-17,776
| Closed | -$508K |
|
487
Deere & Co
DE
$168B
| – | – |
-970
| Closed | -$493K |
|
488
Dorman Products
DORM
$4.18B
| – | – |
-2,304
| Closed | -$283K |
|
489
Dynatrace
DT
$14.2B
| – | – |
-6,333
| Closed | -$350K |
|
|
DVAX
490
DELISTED
Dynavax Technologies
DVAX
| – | – |
-21,821
| Closed | -$216K |
|
|
EA
491
DELISTED
Electronic Arts
EA
| – | – |
-1,341
| Closed | -$214K |
|
492
Everest Group
EG
$14.4B
| – | – |
-1,178
| Closed | -$400K |
|
493
Emcor
EME
$36B
| – | – |
-989
| Closed | -$529K |
|
494
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-5,626
| Closed | -$228K |
|
495
Equinix
EQIX
$103B
| – | – |
-993
| Closed | -$790K |
|
496
Equinox Gold
EQX
$13.5B
| – | – |
-12,942
| Closed | -$74.4K |
|
497
Ericsson
ERIC
$33.3B
| – | – |
-46,511
| Closed | -$394K |
|
498
Elbit Systems
ESLT
$40.3B
| – | – |
-508
| Closed | -$228K |
|
499
Elastic
ESTC
$7.81B
| – | – |
-8,613
| Closed | -$726K |
|
500
Exelixis
EXEL
$13.4B
| – | – |
-15,115
| Closed | -$666K |
|
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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.