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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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
951
Energy Fuels
UUUU
$3.53B
$130K 0.01%
+18,573
New +$106K
ORGN
952
DELISTED
Origin Materials
ORGN
$126K 0.01%
+615
New +$127K
TWO
953
Two Harbors Investment
TWO
$1.27B
$117K 0.01%
+4,603
New +$121K
IMVT icon
954
Immunovant
IMVT
$8.25B
$116K 0.01%
+13,393
New +$121K
NEX
955
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K 0.01%
+23,975
New +$96.4K
VRAY
956
DELISTED
ViewRay, Inc.
VRAY
$101K 0.01%
+14,068
New +$88.8K
AMWL icon
957
American Well
AMWL
$230M
$94K 0.01%
+514
New +$111K
ERF
958
DELISTED
Enerplus Corporation
ERF
$89K 0.01%
+11,081
New +$68.9K
FLXN
959
DELISTED
Flexion Therapeutics, Inc.
FLXN
$88K ﹤0.01%
+14,358
New +$89.5K
VFF icon
960
Village Farms International
VFF
$253M
$87K ﹤0.01%
+10,399
New +$97.2K
GOCO
961
DELISTED
GoHealth
GOCO
$84K ﹤0.01%
+1,120
New +$119K
PGEN icon
962
Precigen
PGEN
$2.59B
$84K ﹤0.01%
+16,827
New +$96.9K
HLX icon
963
Helix Energy Solutions
HLX
$1.41B
$83K ﹤0.01%
+21,399
New +$88.2K
OCFT
964
DELISTED
OneConnect Financial Technology
OCFT
$79K ﹤0.01%
1,925
-8,991
-82% -$570K
FSM icon
965
Fortuna Silver Mines
FSM
$3.07B
$76K ﹤0.01%
19,399
-67,083
-78% -$300K
VVOS icon
966
Vivos Therapeutics
VVOS
$4.5M
$76K ﹤0.01%
+753
New +$79.1K
INFI
967
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$74K ﹤0.01%
+21,609
New +$66.6K
HIPO icon
968
Hippo Holdings
HIPO
$861M
$72K ﹤0.01%
+615
New +$108K
CNDT icon
969
Conduent
CNDT
$264M
$69K ﹤0.01%
+10,449
New +$71.8K
ADAP
970
DELISTED
Adaptimmune Therapeutics
ADAP
$62K ﹤0.01%
+11,933
New +$53.5K
YPF icon
971
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$60K ﹤0.01%
+12,917
New +$60.4K
TAL icon
972
TAL Education Group
TAL
$6.87B
$53K ﹤0.01%
+10,970
New +$97.3K
ATNX
973
DELISTED
Athenex, Inc. Common Stock
ATNX
$43K ﹤0.01%
711
-36
-5% -$2.62K
AA icon
974
Alcoa
AA
$13.2B
– –
-30,858
Closed -$1.14M
ACGL icon
975
Arch Capital
ACGL
$33.6B
– –
-8,172
Closed -$318K
37 38
39
40 41

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Blueshift Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
  • Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
  • Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
  • Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.