StockDriftsStockDriftsTop 50 Blueshift Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 8.81% | 117.0K | $29.0M | -5.40%(-6.67K) | $216.43(+28.26%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.44% | 12.4K | $8.1M | -62.08%(-20.28K) | $566.79(+30.41%) | 2026-03-31 | |
| ETSY | ETSY INC | 1.37% | 90.5K | $4.5M | new | $57.84(+0.39%) | 2026-03-31 | |
| CAR | AVIS BUDGET GROUP INC | 1.1% | 24.8K | $3.6M | +332.76%(+19.05K) | $133.57(+12.39%) | 2026-03-31 | |
| MTCH | MATCH GROUP INC NEW | 1.06% | 113.2K | $3.5M | -24.49%(-36.73K) | $34.05(+3.96%) | 2026-03-31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.92% | 32.7K | $3.0M | +568.50%(+27.81K) | $89.48(-1.11%) | 2026-03-31 | |
| FIVE | FIVE BELOW INC | 0.87% | 12.6K | $2.9M | +17.64%(+1.88K) | $130.30(+63.97%) | 2026-03-31 | |
| MUSA | MURPHY USA INC | 0.83% | 5.5K | $2.7M | new | $443.50(+26.65%) | 2026-03-31 | |
| EFX | EQUIFAX INC | 0.83% | 15.1K | $2.7M | +119.94%(+8.23K) | $221.81(-28.60%) | 2026-03-31 | |
| KMX | CARMAX INC | 0.79% | 62.3K | $2.6M | new | $45.14(-18.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.77% | +63.35% |
| Top 20 Holdings Unweighted | +17.80% | +63.46% |
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