SC
Shellback Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.05B
AUM Growth
-$530M
(-34%)
Holding
130
Top Buys
| 1 | +$28.1M | |
| 2 | +$24M | |
| 3 | +$20.4M | |
| 4 |
Dover
DOV
|
+$17.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.5M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$36.7M | |
| 3 | +$35.6M | |
| 4 |
Agilent Technologies
A
|
+$32.9M |
| 5 |
Goldman Sachs
GS
|
+$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 70.4% |
| 2 | Industrials | 8.85% |
| 3 | Communication Services | 8.71% |
| 4 | Technology | 7.15% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$31.7B
| $61.1M | 5.83% |
478,500
+1,500
|
|
||
2
SharkNinja
SN
$17B
| $56.4M | 5.38% |
504,261
+285,523
|
|
||
3
Ulta Beauty
ULTA
$30B
| $55.4M | 5.28% |
91,500
-35,322
|
|
||
4
Ralph Lauren
RL
$21.4B
| $55M | 5.24% |
155,413
+8,413
|
|
||
5
Ross Stores
ROST
$65.4B
| $48.6M | 4.64% |
269,700
+56,000
|
|
||
6
Spotify
SPOT
$104B
| $40.6M | 3.88% |
70,000
+14,763
|
|
||
7
Amer Sports
AS
$21B
| $37M | 3.53% |
990,000
+306,311
|
|
||
8
Timken Company
TKR
$7.65B
| $33.3M | 3.18% |
396,099
+123,157
|
|
||
9
Amazon
AMZN
$2.24T
| $28.9M | 2.75% |
125,000
+105,000
|
|
||
10
Churchill Downs
CHDN
$6.54B
| $28.4M | 2.71% |
250,000
|
|
||
11
Booking.com
BKNG
$132B
| $26.8M | 2.56% |
5,000
+500
|
|
||
12
Dick's Sporting Goods
DKS
$18.4B
| $26.6M | 2.54% |
134,250
-20,958
|
|
||
13
Five Below
FIVE
$12.3B
| $25.1M | 2.39% |
133,000
-500
|
|
||
14
Burlington
BURL
$19.1B
| $24.1M | 2.3% |
83,515
+4,515
|
|
||
15
Dutch Bros
BROS
$6.76B
| $22M | 2.1% |
+359,000
|
|
||
16
Capri Holdings
CPRI
$2.32B
| $21.5M | 2.06% |
883,000
+65,000
|
|
||
|
17
Dover
DOV
$30.5B
| $19.4M | 1.85% |
99,350
+97,301
|
|
||
18
Airbnb
ABNB
$79.9B
| $18.3M | 1.75% |
135,000
+75,474
|
|
||
|
19
NXP Semiconductors
NXPI
$56.8B
| $17.7M | 1.69% |
+81,585
|
|
||
20
Hilton Worldwide
HLT
$69.9B
| $15.8M | 1.51% |
+55,000
|
|
||
21
Boot Barn
BOOT
$5.64B
| $15.1M | 1.44% |
85,300
-55,700
|
|
||
22
Microchip Technology
MCHP
$40.2B
| $14.3M | 1.37% |
+225,000
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.71T
| $14.1M | 1.34% |
+45,000
|
|
||
24
Wayfair
W
$9.65B
| $12.9M | 1.23% |
128,429
-274,571
|
|
||
25
Uber
UBER
$156B
| $12.3M | 1.17% |
150,000
+75,000
|
|