Blueshift Asset Management, LLC
Top Portfolio Positions
479 positions ·
$299,281,898 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
12,388 | $8,056,411 | 2.69% |
| ETSY |
Etsy Inc
Consumer Cyclical
|
90,484 | $4,522,390 | 1.51% |
| CAR |
Avis Budget Group, Inc.
Industrials
|
24,780 | $3,614,163 | 1.21% |
| MTCH |
Match Group, Inc.
Communication Services
|
113,227 | $3,477,201 | 1.16% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
32,703 | $3,018,813 | 1.01% |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
12,552 | $2,867,880 | 0.96% |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
5,505 | $2,719,304 | 0.91% |
| EFX |
Equifax Inc
Industrials
|
15,101 | $2,719,237 | 0.91% |
| KMX |
Carmax Inc
Consumer Cyclical
|
62,348 | $2,592,429 | 0.87% |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
48,487 | $2,561,083 | 0.86% |
Holdings in NTGR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,952 | 15,474 | Shares | Sole | 2026-05-14 | |
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