Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWM) | 87,160 | +19,895 | $17,494 |
IWM | 87,160 | +19,895 | $17,494 |
LYFT INC | 292,519 | +181,310 | $4,385 |
LYFT | 292,519 | +181,310 | $4,385 |
SPDR S&P 500 ETF TR (SPY) | 8,932 | -5,375 | $4,245 |
SPY | 8,932 | -5,375 | $4,245 |
COINBASE GLOBAL INC | 23,889 | +23,889 | $4,155 |
COIN | 23,889 | +23,889 | $4,155 |
SHOPIFY INC | 45,262 | +19,385 | $3,526 |
SHOP | 45,262 | +19,385 | $3,526 |
WINGSTOP INC | 13,303 | +2,798 | $3,413 |
WING | 13,303 | +2,798 | $3,413 |
FIVE BELOW INC | 14,261 | -426 | $3,040 |
FIVE | 14,261 | -426 | $3,040 |
DOLLAR TREE INC | 20,133 | +1,596 | $2,860 |
DLTR | 20,133 | +1,596 | $2,860 |
DICKS SPORTING GOODS INC | 17,374 | +17,374 | $2,553 |
DKS | 17,374 | +17,374 | $2,553 |
ULTA BEAUTY INC | 4,785 | -1,920 | $2,345 |
ULTA | 4,785 | -1,920 | $2,345 |
METLIFE INC | 35,314 | +35,314 | $2,335 |
MET | 35,314 | +35,314 | $2,335 |
OLLIES BARGAIN OUTLET HLDGS | 30,751 | +10,675 | $2,334 |
OLLI | 30,751 | +10,675 | $2,334 |
SPOTIFY TECHNOLOGY S A | 10,944 | -2,685 | $2,056 |
SPOT | 10,944 | -2,685 | $2,056 |
LULULEMON ATHLETICA INC | 3,938 | +3,938 | $2,013 |
LULU | 3,938 | +3,938 | $2,013 |
REPUBLIC SVCS INC | 11,951 | +439 | $1,971 |
RSG | 11,951 | +439 | $1,971 |
INTUIT | 3,138 | +1,987 | $1,961 |
INTU | 3,138 | +1,987 | $1,961 |
PARAMOUNT GLOBAL | 131,154 | +64,053 | $1,940 |
PARA | 131,154 | +64,053 | $1,940 |
NORWEGIAN CRUISE LINE HLDG L | 92,958 | +58,040 | $1,863 |
NCLH | 92,958 | +58,040 | $1,863 |
EBAY INC. | 42,011 | +42,011 | $1,833 |
EBAY | 42,011 | +42,011 | $1,833 |
GENERAL MTRS CO | 50,249 | +15,240 | $1,805 |
GM | 50,249 | +15,240 | $1,805 |
ELECTRONIC ARTS INC | 12,579 | -4,181 | $1,721 |
EA | 12,579 | -4,181 | $1,721 |
CARNIVAL CORP | 91,058 | -10,254 | $1,688 |
CCL | 91,058 | -10,254 | $1,688 |
GRAINGER W W INC | 1,997 | +1,997 | $1,655 |
GWW | 1,997 | +1,997 | $1,655 |
NIKE INC | 15,068 | +15,068 | $1,636 |
NKE | 15,068 | +15,068 | $1,636 |
CHIPOTLE MEXICAN GRILL INC | 673 | +673 | $1,539 |
CMG | 673 | +673 | $1,539 |
YANDEX N V | 80,922 | UNCH | $1,533 |
YNDX | 80,922 | UNCH | $1,533 |
AUTOMATIC DATA PROCESSING IN | 6,426 | +6,426 | $1,497 |
ADP | 6,426 | +6,426 | $1,497 |
NVIDIA CORPORATION | 2,762 | +2,762 | $1,368 |
NVDA | 2,762 | +2,762 | $1,368 |
TAPESTRY INC | 37,153 | +37,153 | $1,368 |
TPR | 37,153 | +37,153 | $1,368 |
CLOUDFLARE INC | 15,572 | -10,354 | $1,297 |
NET | 15,572 | -10,354 | $1,297 |
UNITED PARCEL SERVICE INC | 8,210 | +5,538 | $1,291 |
UPS | 8,210 | +5,538 | $1,291 |
DOLLAR GEN CORP NEW | 9,419 | -5,643 | $1,281 |
DG | 9,419 | -5,643 | $1,281 |
RESTAURANT BRANDS INTL INC | 16,311 | -8,114 | $1,274 |
QSR | 16,311 | -8,114 | $1,274 |
ROYAL CARIBBEAN GROUP | 9,704 | +1,674 | $1,257 |
RCL | 9,704 | +1,674 | $1,257 |
SKECHERS U S A INC | 19,083 | +19,083 | $1,190 |
SKX | 19,083 | +19,083 | $1,190 |
RALPH LAUREN CORP | 7,987 | -3,430 | $1,152 |
RL | 7,987 | -3,430 | $1,152 |
ROSS STORES INC | 8,138 | +3,685 | $1,126 |
ROST | 8,138 | +3,685 | $1,126 |
FORD MTR CO DEL | 92,184 | -17,778 | $1,124 |
F | 92,184 | -17,778 | $1,124 |
PROCTER AND GAMBLE CO | 7,515 | +3,439 | $1,101 |
PG | 7,515 | +3,439 | $1,101 |
PAYLOCITY HLDG CORP | 6,646 | +4,551 | $1,096 |
PCTY | 6,646 | +4,551 | $1,096 |
PROGRESSIVE CORP | 6,670 | -7,423 | $1,062 |
PGR | 6,670 | -7,423 | $1,062 |
GLOBAL PMTS INC | 8,234 | +1,771 | $1,046 |
GPN | 8,234 | +1,771 | $1,046 |
DOORDASH INC | 10,426 | +6,942 | $1,031 |
DASH | 10,426 | +6,942 | $1,031 |
EPAM SYS INC | 3,387 | +3,387 | $1,007 |
EPAM | 3,387 | +3,387 | $1,007 |
ARAMARK | 34,883 | +34,883 | $980 |
ARMK | 34,883 | +34,883 | $980 |
TRAVELERS COMPANIES INC | 5,049 | -454 | $962 |
TRV | 5,049 | -454 | $962 |
CUMMINS INC | 4,002 | -96 | $959 |
CMI | 4,002 | -96 | $959 |
GENUINE PARTS CO | 6,759 | -8,280 | $936 |
GPC | 6,759 | -8,280 | $936 |
ORACLE CORP | 8,791 | +1,964 | $927 |
ORCL | 8,791 | +1,964 | $927 |
AFFIRM HLDGS INC | 18,713 | -42,158 | $920 |
AFRM | 18,713 | -42,158 | $920 |
See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Blueshift Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $188,651 At 09/30/2023: $169,857 Blueshift Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueshift Asset Management LLC 13F filings. Link to 13F filings: SEC filings |