SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.96%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.5B
AUM Growth
+$1.5B
(+46%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
20
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
Vertiv
VRT
|
$40.5M |
| 3 |
Capital One
COF
|
$37.6M |
| 4 |
Ulta Beauty
ULTA
|
$36.9M |
| 5 |
Dover
DOV
|
$35.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
Netflix
NFLX
|
$26.8M |
| 3 |
Royal Caribbean
RCL
|
$26.6M |
| 4 |
Emcor
EME
|
$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $64.6M | 4.3% | 138,020 +78,870 | +133% | +$36.9M |
|
2
Tapestry
TPR
$21.2B
| $62.8M | 4.18% | 715,000 -68,558 | -9% | -$6.02M |
|
|
3
Dover
DOV
$24.5B
| $55.5M | 3.7% | 303,023 +195,971 | +183% | +$35.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $47.4M | 3.16% | +300,000 | New | +$47.4M |
|
|
5
Vertiv
VRT
$48.7B
| $40.5M | 2.7% | +315,630 | New | +$40.5M |
|
|
6
Capital One
COF
$145B
| $37.6M | 2.5% | +176,564 | New | +$37.6M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $36M | 2.4% | 115,000 -85,000 | -43% | -$26.6M |
|
8
Amazon
AMZN
$2.44T
| $35.1M | 2.34% | 160,000 +90,000 | +129% | +$19.7M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $33.3M | 2.22% | 220,000 +130,000 | +144% | +$19.7M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $31.6M | 2.1% | 239,894 +44,000 | +22% | +$5.8M |
|
11
Dell
DELL
$82.6B
| $30.5M | 2.03% | +249,000 | New | +$30.5M |
|
12
Amer Sports
AS
$21.8B
| $30.5M | 2.03% | 787,000 -83,000 | -10% | -$3.22M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 1.97% | 40,000 | – | – |
|
14
LPL Financial
LPLA
$29.2B
| $28.7M | 1.91% | +76,501 | New | +$28.7M |
|
15
Dick's Sporting Goods
DKS
$17B
| $28.3M | 1.88% | 143,000 -36,000 | -20% | -$7.12M |
|
16
Spotify
SPOT
$140B
| $26.9M | 1.79% | 35,000 | – | – |
|
|
17
Netflix
NFLX
$513B
| $26.8M | 1.78% | 20,000 -20,000 | -50% | -$26.8M |
|
18
STMicroelectronics
STM
$24.1B
| $26.5M | 1.76% | +870,000 | New | +$26.5M |
|
19
Group 1 Automotive
GPI
$6.01B
| $26.2M | 1.74% | 60,000 -24,125 | -29% | -$10.5M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $26.1M | 1.74% | +47,525 | New | +$26.1M |
|
21
Wayfair
W
$9.67B
| $24.3M | 1.62% | +475,000 | New | +$24.3M |
|
22
Ralph Lauren
RL
$18B
| $23.8M | 1.59% | 86,868 -3,000 | -3% | -$823K |
|
23
DraftKings
DKNG
$23.8B
| $23.6M | 1.57% | 550,000 -375,000 | -41% | -$16.1M |
|
24
Lumentum
LITE
$9.28B
| $23.1M | 1.54% | 243,469 +120,669 | +98% | +$11.5M |
|
25
Carnival Corp
CCL
$43.2B
| $22.5M | 1.5% | 800,000 -200,000 | -20% | -$5.62M |
|