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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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
Cap. Flow
-$96.2M
Cap. Flow %
-20.58%
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.27M
2
SHW icon
Sherwin-Williams
SHW
+$6.79M
3
RBLX icon
Roblox
RBLX
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
CROX icon
Crocs
CROX
+$4.11M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
CVS icon
CVS Health
CVS
+$5.22M
3
CPRI icon
Capri Holdings
CPRI
+$4.89M
4
T icon
AT&T
T
+$4.63M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 15.52%
3 Financials 9.93%
4 Healthcare 9.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
876
Zymeworks
ZYME
$1.7B
– –
-18,215
Closed -$97K
DAY
877
DELISTED
Dayforce
DAY
– –
-19,466
Closed -$916K
CNH
878
CNH Industrial
CNH
$17.4B
– –
-32,235
Closed -$374K
NBIS
879
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
85,474
– –
EXE
880
Expand Energy Corp
EXE
$21.3B
– –
-4,514
Closed -$366K
TBCH
881
Turtle Beach Corp
TBCH
$249M
– –
-12,696
Closed -$155K
CTEV
882
Claritev Corp
CTEV
$458M
– –
-688
Closed -$151K
INFN
883
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,210
Closed -$98K
NKLA
884
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-533
Closed -$76K
ZUO
885
DELISTED
Zuora, Inc.
ZUO
– –
-35,743
Closed -$320K
MRO
886
DELISTED
Marathon Oil Corporation
MRO
– –
-9,327
Closed -$210K
RCM
887
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,302
Closed -$237K
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,588
Closed -$86K
BIG
889
DELISTED
Big Lots, Inc.
BIG
– –
-24,404
Closed -$512K
SBOW
890
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8,091
Closed -$229K
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,267
Closed -$103K
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,865
Closed -$1.08M
TCN
893
DELISTED
Tricon Residential Inc.
TCN
– –
-11,160
Closed -$113K
CASA
894
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-61,611
Closed -$242K
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
– –
-174,625
Closed -$868K
SGEN
896
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,732
Closed -$306K
WE
897
DELISTED
WeWork Inc.
WE
– –
-1,025
Closed -$206K
WWE
898
DELISTED
World Wrestling Entertainment
WWE
– –
-4,509
Closed -$282K
CS
899
DELISTED
Credit Suisse Group
CS
– –
-20,332
Closed -$115K
SI
900
DELISTED
Silvergate Capital Corporation
SI
– –
-5,515
Closed -$295K
33 34 35
36
37

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Blueshift Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.

  • Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
  • Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
  • Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
  • Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
  • Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
  • Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
  • Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.