Portfolio (Quarterly)
Guide ↗
Blueshift Asset Management, LLC
· CIK 0001727827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | UEC | URANIUM ENERGY CORP | Energy | 13,257 | $155K | 0.04% | SOLD |
| 182 | — | CNH INDL N V | — | 14,580 | $134K | 0.04% | SOLD |
| 183 | NAVI | NAVIENT CORPORATION | Financial Services | 10,117 | $132K | 0.04% | SOLD |
| 184 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,248 | $118K | 0.03% | SOLD |
| 185 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,007 | $112K | 0.03% | SOLD |
| 186 | AUR | AURORA INNOVATION INC | Technology | 23,655 | $91K | 0.03% | SOLD |
| 187 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,345 | $82K | 0.02% | SOLD |
| 188 | BTBT | BIT DIGITAL INC | Financial Services | 30,577 | $58K | 0.02% | SOLD |
| 189 | — | LITHIUM AMERS CORP NEW | — | 10,773 | $47K | 0.01% | SOLD |
| 190 | — | AMC ENTMT HLDGS INC | — | 29,544 | $46K | 0.01% | SOLD |
| 191 | CLOV | CLOVER HEALTH INVESTMENTS CO COM C | Healthcare | 19,296 | $45K | 0.01% | SOLD |
| 192 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 19,292 | $45K | 0.01% | SOLD |
| 193 | GDRX | GOODRX HLDGS INC | Healthcare | 13,984 | $38K | 0.01% | SOLD |
| 194 | PLUG | PLUG POWER INC | Industrials | 16,200 | $32K | 0.01% | SOLD |
| 195 | OCGN | OCUGEN INC | Healthcare | 18,682 | $25K | 0.01% | SOLD |
| 196 | — | CANOPY GROWTH CORP | — | 22,031 | $25K | 0.01% | SOLD |
| 197 | ALIT | ALIGHT INC | Technology | 11,420 | $22K | 0.01% | SOLD |
| 198 | GERN | GERON CORP | Healthcare | 15,308 | $20K | 0.01% | SOLD |
| 199 | IQ | IQIYI INC | Communication Services | 10,000 | $19K | 0.01% | SOLD |
| 200 | QSI | QUANTUM SI INC | Healthcare | 17,442 | $19K | 0.01% | SOLD |
Sector Allocation
Consumer Cyclical
24.6%
Technology
18.1%
Industrials
14.9%
Financial Services
11.6%
Healthcare
8.9%
Communication Services
8.3%
Consumer Defensive
6.5%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%