Fund HoldingsBlueshift Asset Management, LLC

Total Portfolio Value
$297.83M
Total Bought
$297.83M
Total Sold
$192.55M
Net Transaction
+$105.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
nan(SPY)040,661+40,661022,1297.43%+22,129
nan0104,973+104,973021,2987.15%+21,298
nan(KMX)075,874+75,87405,5651.87%+5,565
nan030,645+30,64505,4501.83%+5,450
nan(TGT)028,296+28,29604,1891.41%+4,189
nan(EL)037,928+37,92804,0361.35%+4,036
nan(OLLI)039,684+39,68403,8961.31%+3,896
nan(RH)015,631+15,63103,8211.28%+3,821
nan(AAPL)017,241+17,24103,6311.22%+3,631
nan(SHOP)049,181+49,18103,2481.09%+3,248
nan(BKNG)0748+74802,9630.99%+2,963
nan(INTU)04,449+4,44902,9240.98%+2,924
nan(KSS)0115,026+115,02602,6440.89%+2,644
nan(TJX)023,681+23,68102,6070.88%+2,607
nan(TPR)058,978+58,97802,5240.85%+2,524
nan(HPQ)071,232+71,23202,4950.84%+2,495
nan(GPC)017,680+17,68002,4450.82%+2,445
nan(WDAY)010,650+10,65002,3810.80%+2,381
nan(GRMN)014,477+14,47702,3590.79%+2,359
nan(TM)011,365+11,36502,3290.78%+2,329
nan(MET)032,657+32,65702,2920.77%+2,292
nan053,881+53,88102,1770.73%+2,177
nan(GPN)022,114+22,11402,1380.72%+2,138
nan(MTN)011,698+11,69802,1070.71%+2,107
nan(URBN)050,776+50,77602,0840.70%+2,084
nan(MSFT)04,647+4,64702,0770.70%+2,077
nan(AAL)0181,110+181,11002,0520.69%+2,052
nan(WM)09,555+9,55502,0380.68%+2,038
nan(TSCO)07,493+7,49302,0230.68%+2,023
nan(ORLY)01,836+1,83601,9390.65%+1,939
nan(BURL)07,626+7,62601,8300.61%+1,830
nan(ADBE)03,238+3,23801,7990.60%+1,799
nan(RSG)09,223+9,22301,7920.60%+1,792
nan(CAT)05,333+5,33301,7760.60%+1,776
nan(QCOM)08,490+8,49001,6910.57%+1,691
nan(CVS)027,909+27,90901,6480.55%+1,648
nan(DG)012,273+12,27301,6230.54%+1,623
nan(BC)021,943+21,94301,5970.54%+1,597
nan06,502+6,50201,5520.52%+1,552
nan(ROL)031,758+31,75801,5490.52%+1,549
nan(GIS)023,776+23,77601,5040.51%+1,504
nan(DUOL)07,124+7,12401,4870.50%+1,487
nan(POOL)04,794+4,79401,4730.49%+1,473
nan(CBRE)016,478+16,47801,4680.49%+1,468
nan
COM
05,391+5,39101,4510.49%+1,451
nan(RUN)0122,016+122,01601,4470.49%+1,447
nan(WING)03,412+3,41201,4420.48%+1,442
nan(BX)011,507+11,50701,4250.48%+1,425
nan(TOST)054,695+54,69501,4090.47%+1,409
nan(AZO)0474+47401,4050.47%+1,405
nan(F)0107,865+107,86501,3530.45%+1,353
nan(UPS)09,852+9,85201,3480.45%+1,348
nan(ROST)08,783+8,78301,2760.43%+1,276
nan(PGR)06,130+6,13001,2730.43%+1,273
nan(CMI)04,597+4,59701,2730.43%+1,273
nan(DLTR)011,740+11,74001,2530.42%+1,253
nan(SHW)04,142+4,14201,2360.42%+1,236
nan(LYV)013,053+13,05301,2240.41%+1,224
nan(ORCL)08,586+8,58601,2120.41%+1,212
nan(TYL)02,411+2,41101,2120.41%+1,212
nan(NVDA)09,715+9,71501,2000.40%+1,200
nan(JNJ)08,207+8,20701,2000.40%+1,200
nan(SONY)014,088+14,08801,1970.40%+1,197
nan(UBER)016,170+16,17001,1750.39%+1,175
nan022,538+22,53801,1180.38%+1,118
nan(SGI)023,468+23,46801,1110.37%+1,111
nan(MGM)024,954+24,95401,1090.37%+1,109
nan018,340+18,34001,0980.37%+1,098
nan(MOH)03,515+3,51501,0450.35%+1,045
nan(ABBV)06,051+6,05101,0380.35%+1,038
nan(IBM)05,964+5,96401,0310.35%+1,031
nan(SPOT)03,248+3,24801,0190.34%+1,019
nan(PYPL)017,527+17,52701,0170.34%+1,017
nan(PINS)022,738+22,73801,0020.34%+1,002
nan(CNC)015,053+15,05309980.34%+998
nan(NBIS)080,922+80,92209960.33%+996
nan(WYNN)011,049+11,04909890.33%+989
nan(INTC)031,136+31,13609640.32%+964
nan(EPAM)05,106+5,10609600.32%+960
nan04,773+4,77309240.31%+924
nan(FIX)03,004+3,00409140.31%+914
nan(V)03,456+3,45609070.30%+907
nan(PFE)031,766+31,76608890.30%+889
nan(FWONA)012,367+12,36708880.30%+888
nan(CNK)040,927+40,92708850.30%+885
nan(FTNT)014,645+14,64508830.30%+883
nan(WMS)05,428+5,42808710.29%+871
nan(SHAK)09,435+9,43508490.29%+849
nan(KHC)025,986+25,98608370.28%+837
nan(AN)05,204+5,20408290.28%+829
nan(FIVE)07,579+7,57908260.28%+826
nan(WMT)011,901+11,90108060.27%+806
nan(EMR)07,304+7,30408050.27%+805
nan(GM)017,309+17,30908040.27%+804
nan(RBLX)021,489+21,48908000.27%+800
nan(CBOE)04,683+4,68307960.27%+796
nan039,854+39,85407950.27%+795
nan(WTW)03,028+3,02807940.27%+794
nan(NUE)04,995+4,99507900.27%+790
nan(PFG)010,063+10,06307890.27%+789
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