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Home > Institutional Investor > Blueshift Asset Management, Llc > Profile

Instuitional Investor - Blueshift Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Blueshift Asset Management, Llc
Portfolio Value $252,313,136
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 108,593 $21,663,218 8.59%
2.
Walt Disney Co
 DIS 46,841 $4,623,207 1.83%
3.
Wayfair Inc.
 W 117,517 $3,764,070 1.49%
4.
Ollie's Bargain Outlet Holdings Inc.
 OLLI 30,990 $3,605,996 1.43%
5.
Roku Inc
 ROKU 48,409 $3,409,930 1.35%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)