Fund HoldingsBlueshift Asset Management, LLC

Total Portfolio Value
$252.31M
Total Bought
$149.20M
Total Sold
$168.54M
Net Transaction
-$19.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WAYFAIR INC(W)0117,517+117,51703,7641.49%+3,764
ROKU INC(ROKU)048,409+48,40903,4101.35%+3,410
SIRIUSXM HOLDINGS INC(SIRI)0149,772+149,77203,3771.34%+3,377
DISNEY WALT CO(DIS)16,08646,841+30,7551,7914,6231.83%+2,832
FLOOR & DECOR HLDGS INC(FND)032,224+32,22402,5931.03%+2,593
LEMONADE INC(LMND)073,990+73,99002,3260.92%+2,326
UNILEVER PLC(UL)035,594+35,59402,1200.84%+2,120
WINGSTOP INC(WING)011,533+11,53302,6021.03%+2,602
OLLIES BARGAIN OUTLET HLDGS(OLLI)14,45830,990+16,5321,5863,6061.43%+2,020
US FOODS HLDG CORP(USFD)029,262+29,26201,9150.76%+1,915
LOWES COS INC(LOW)07,828+7,82801,8260.72%+1,826
QUEST DIAGNOSTICS INC(DGX)09,645+9,64501,6320.65%+1,632
GRAINGER W W INC(GWW)01,442+1,44201,4240.56%+1,424
TRUPANION INC(TRUP)037,756+37,75601,4070.56%+1,407
CHEWY INC(CHWY)077,456+77,45602,5181.00%+2,518
COURSERA INC(COUR)0195,025+195,02501,2990.51%+1,299
KEURIG DR PEPPER INC(KDP)036,951+36,95101,2640.50%+1,264
SKECHERS U S A INC021,874+21,87401,2420.49%+1,242
AUTONATION INC(AN)07,557+7,55701,2240.48%+1,224
HASBRO INC(HAS)019,103+19,10301,1750.47%+1,175
METLIFE INC(MET)029,816+29,81602,3940.95%+2,394
DRIVEN BRANDS HLDGS INC(DRVN)067,230+67,23001,1520.46%+1,152
ASSURANT INC(AIZ)05,397+5,39701,1320.45%+1,132
DUKE ENERGY CORP NEW(DUK)09,267+9,26701,1300.45%+1,130
HEALTHEQUITY INC(HQY)012,666+12,66601,1190.44%+1,119
AMAZON COM INC(AMZN)05,769+5,76901,0980.44%+1,098
RH(RH)04,598+4,59801,0780.43%+1,078
DROPBOX INC(DBX)038,803+38,80301,0360.41%+1,036
CHARTER COMMUNICATIONS INC N(CHTR)06,093+6,09302,2450.89%+2,245
MCDONALDS CORP(MCD)03,211+3,21101,0030.40%+1,003
NATIONAL VISION HLDGS INC(EYE)076,052+76,05209720.39%+972
ELECTRONIC ARTS INC(EA)06,608+6,60809550.38%+955
GAP INC(GAP)046,334+46,33409550.38%+955
ETSY INC(ETSY)020,142+20,14209500.38%+950
WARBY PARKER INC(WRBY)051,534+51,53409390.37%+939
BRIGHT HORIZONS FAM SOL IN D(BFAM)09,281+9,28101,1790.47%+1,179
MCKESSON CORP(MCK)01,337+1,33709000.36%+900
BIO-TECHNE CORP(TECH)014,860+14,86008710.35%+871
SHAKE SHACK INC(SHAK)09,860+9,86008690.34%+869
CAESARS ENTERTAINMENT INC NE(CZR)034,388+34,38808600.34%+860
CIMPRESS PLC(CMPR)018,180+18,18008220.33%+822
GENERAL MTRS CO(GM)045,700+45,70002,1490.85%+2,149
NEW YORK TIMES CO(NYT)21,64939,217+17,5681,1271,9450.77%+818
COMCAST CORP NEW(CCZ)48,78171,538+22,7571,8312,6401.05%+809
AMBARELLA INC(AMBA)016,043+16,04308070.32%+807
AUTODESK INC03,010+3,01007880.31%+788
CARTERS INC(CRI)019,074+19,07407800.31%+780
MARVELL TECHNOLOGY INC(MRVL)012,667+12,66707800.31%+780
CITIGROUP INC(C)010,945+10,94507770.31%+777
CARVANA CO(CVNA)3,5627,147+3,5857241,4940.59%+770
VERTIV HOLDINGS CO(VRT)010,526+10,52607600.30%+760
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,554+4,55407560.30%+756
METTLER TOLEDO INTERNATIONAL(MTD)0633+63307480.30%+748
FEDEX CORP(FDX)06,332+6,33201,5440.61%+1,544
IAC INC(PPLI)015,775+15,77507250.29%+725
ASTERA LABS INC(ALAB)012,133+12,13307240.29%+724
OREILLY AUTOMOTIVE INC(ORLY)0689+68909870.39%+987
FIGS INC(FIGS)0152,580+152,58007000.28%+700
CAVA GROUP INC(CAVA)012,877+12,87701,1130.44%+1,113
HUBBELL INC(HUBB)01,906+1,90606310.25%+631
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
015,583+15,58306260.25%+626
TOYOTA MOTOR CORP(TM)4,1768,040+3,8648131,4190.56%+607
INNODATA INC(INOD)016,853+16,85306050.24%+605
EURONET WORLDWIDE INC(EEFT)05,591+5,59105970.24%+597
DELL TECHNOLOGIES INC(DELL)8,75217,609+8,8571,0091,6050.64%+596
SHARKNINJA INC(SN)07,137+7,13705950.24%+595
CENTERPOINT ENERGY INC(CNP)016,244+16,24405890.23%+589
CUMMINS INC(CMI)01,869+1,86905860.23%+586
SAP SE(SAP)02,173+2,17305830.23%+583
BRUKER CORP(BRKR)013,817+13,81705770.23%+577
UNITED AIRLS HLDGS INC(UAL)08,350+8,35005770.23%+577
SPROUTS FMRS MKT INC(SFM)03,736+3,73605700.23%+570
AVANTOR INC(AVTR)034,997+34,99705670.22%+567
AGILENT TECHNOLOGIES INC(A)04,847+4,84705670.22%+567
BROADCOM INC(AVGO)03,368+3,36805640.22%+564
EVERCORE INC(EVR)02,777+2,77705550.22%+555
CITIZENS FINL GROUP INC(CFG)013,494+13,49405530.22%+553
ZIFF DAVIS INC(ZD)014,689+14,68905520.22%+552
URBAN OUTFITTERS INC(URBN)010,508+10,50805510.22%+551
EPAM SYS INC(EPAM)03,255+3,25505500.22%+550
ARISTA NETWORKS INC(ANET)07,079+7,07905480.22%+548
NORTHERN TR CORP(NTRS)05,531+5,53105460.22%+546
FORD MTR CO(F)053,654+53,65405380.21%+538
TREX CO INC(TREX)09,209+9,20905350.21%+535
DOORDASH INC(DASH)02,890+2,89005280.21%+528
VIKING HOLDINGS LTD(VIK)013,281+13,28105280.21%+528
UNITED THERAPEUTICS CORP DEL(UTHR)01,697+1,69705230.21%+523
MOLSON COORS BEVERAGE CO(TAP)08,576+8,57605220.21%+522
CSX CORP(CSX)017,343+17,34305100.20%+510
HOME DEPOT INC(HD)01,384+1,38405070.20%+507
ALLEGION PLC(ALLE)03,850+3,85005020.20%+502
FLOWSERVE CORP(FLS)010,260+10,26005010.20%+501
ROLLINS INC(ROL)09,230+9,23004990.20%+499
ALCOA CORP(AA)016,332+16,33204980.20%+498
SAREPTA THERAPEUTICS INC(SRPT)07,641+7,64104880.19%+488
DOLLAR GEN CORP NEW(DG)05,535+5,53504870.19%+487
REDDIT INC(RDDT)04,616+4,61604840.19%+484
FRESHPET INC(FRPT)05,817+5,81704840.19%+484
ERIE INDTY CO(ERIE)2,8113,919+1,1081,1591,6420.65%+483
SAIA INC(SAIA)01,382+1,38204830.19%+483
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