Blueshift Asset Management, LLC
486 holdingsFiling period: 2026-03-31Current AUM: $381.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 117.0K | $29.0M | $34.1M | 8.93% | -6,674 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12.4K | $8.1M | $9.3M | 2.42% | -20,284 | 2026-03-31 |
| 3 | ETSY | ETSY INC | 90.5K | $4.5M | $7.4M | 1.94% | -- | 2026-03-31 |
| 4 | CAR | AVIS BUDGET GROUP INC | 24.8K | $3.6M | $3.4M | 0.89% | +19.1K | 2026-03-31 |
| 5 | MTCH | MATCH GROUP INC NEW | 113.2K | $3.5M | $4.5M | 1.17% | -36,726 | 2026-03-31 |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 32.7K | $3.0M | $2.9M | 0.77% | +27.8K | 2026-03-31 |
| 7 | FIVE | FIVE BELOW INC | 12.6K | $2.9M | $2.7M | 0.71% | +1.9K | 2026-03-31 |
| 8 | EFX | EQUIFAX INC | 15.1K | $2.7M | $2.6M | 0.68% | +8.2K | 2026-03-31 |
| 9 | MUSA | MURPHY USA INC | 5.5K | $2.7M | $3.3M | 0.88% | -- | 2026-03-31 |
| 10 | KMX | CARMAX INC | 62.3K | $2.6M | $3.6M | 0.94% | -- | 2026-03-31 |
| 11 | NKE | NIKE INC | 48.5K | $2.6M | $2.0M | 0.53% | +40.9K | 2026-03-31 |
| 12 | DIS | DISNEY WALT CO | 26.4K | $2.5M | $2.5M | 0.66% | +21.2K | 2026-03-31 |
| 13 | AFRM | AFFIRM HLDGS INC | 53.8K | $2.5M | $3.8M | 1.01% | +26.0K | 2026-03-31 |
| 14 | TGT | TARGET CORP | 19.6K | $2.4M | $2.8M | 0.74% | +15.3K | 2026-03-31 |
| 15 | — | ROYAL CARIBBEAN GROUP | 8.4K | $2.3M | $2.3M | 0.61% | +3.7K | 2026-03-31 |
| 16 | PVH | PVH CORPORATION | 33.3K | $2.3M | $2.9M | 0.76% | +24.8K | 2026-03-31 |
| 17 | DBX | DROPBOX INC | 101.8K | $2.3M | $3.3M | 0.87% | -- | 2026-03-31 |
| 18 | GWW | WW GRAINGER INC | 2.0K | $2.2M | $2.8M | 0.74% | +1.4K | 2026-03-31 |
| 19 | NET | CLOUDFLARE INC | 10.3K | $2.1M | $2.9M | 0.76% | +5.7K | 2026-03-31 |
| 20 | RBLX | ROBLOX CORP | 36.9K | $2.1M | $1.3M | 0.34% | +190 | 2026-03-31 |
| 21 | LH | LABCORP HOLDINGS INC | 7.4K | $2.0M | $2.3M | 0.60% | +5.2K | 2026-03-31 |
| 22 | HTZ | HERTZ GLOBAL HLDGS INC | 424.3K | $2.0M | $673K | 0.18% | -133,976 | 2026-03-31 |
| 23 | BBWI | BATH & BODY WORKS INC | 104.3K | $1.9M | $2.1M | 0.55% | -5,722 | 2026-03-31 |
| 24 | TE | T1 ENERGY INC | 437.2K | $1.9M | $1.8M | 0.48% | -- | 2026-03-31 |
| 25 | DUK | DUKE ENERGY CORP NEW | 14.5K | $1.9M | $1.8M | 0.48% | -- | 2026-03-31 |
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