SC
Shellback Capital Portfolio holdings
AUM
$703M
1-Year Est. Return
53.29%
This Fund
S&P 500
1 Year Est. Return
+53.29%
AUM
$703M
AUM Growth
-$345M
(-33%)
Holding
119
Top Buys
| 1 | +$41M | |
| 2 | +$27.4M | |
| 3 | +$21.4M | |
| 4 |
Coherent
COHR
|
+$20M |
| 5 |
Citigroup
C
|
+$17.1M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$36.2M | |
| 3 | +$33.3M | |
| 4 |
Tapestry
TPR
|
+$29.3M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 56.46% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 15.38% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$28B
| $38.3M | 5.45% |
271,500
-207,000
|
|
||
2
Ross Stores
ROST
$72.1B
| $37.2M | 5.29% |
171,500
-98,200
|
|
||
3
Zebra Technologies
ZBRA
$12.1B
| $36.5M | 5.19% |
+174,412
|
|
||
4
Ralph Lauren
RL
$21.6B
| $31.1M | 4.43% |
90,501
-64,912
|
|
||
5
Viking Holdings
VIK
$39.9B
| $27.6M | 3.92% |
+375,000
|
|
||
6
Hilton Worldwide
HLT
$75.8B
| $27.4M | 3.9% |
90,000
+35,000
|
|
||
7
Amer Sports
AS
$20.6B
| $27.3M | 3.89% |
830,000
-160,000
|
|
||
|
8
Coherent
COHR
$83.5B
| $20.8M | 2.96% |
+87,209
|
|
||
9
SharkNinja
SN
$17.3B
| $20.7M | 2.94% |
195,000
-309,261
|
|
||
10
Advanced Micro Devices
AMD
$850B
| $20.3M | 2.9% |
+100,000
|
|
||
11
Dutch Bros
BROS
$7.94B
| $17.6M | 2.5% |
347,000
-12,000
|
|
||
|
12
Citigroup
C
$224B
| $17M | 2.42% |
+150,000
|
|
||
13
Burlington
BURL
$20.2B
| $16.3M | 2.32% |
50,000
-33,515
|
|
||
14
Gates Industrial
GTES
$6.73B
| $15.9M | 2.26% |
+702,082
|
|
||
15
Victoria's Secret
VSCO
$4.31B
| $15.1M | 2.14% |
325,000
+141,874
|
|
||
16
Copa Holdings
CPA
$5.58B
| $13.6M | 1.94% |
120,000
+69,964
|
|
||
17
Danaher
DHR
$125B
| $13.4M | 1.9% |
+70,561
|
|
||
18
Capri Holdings
CPRI
$2.11B
| $12.6M | 1.8% |
715,970
-167,030
|
|
||
19
FedEx
FDX
$78.5B
| $12.5M | 1.77% |
+35,000
|
|
||
20
Meta Platforms (Facebook)
META
$1.52T
| $11.4M | 1.63% |
+20,000
|
|
||
21
Live Nation Entertainment
LYV
$39B
| $10.7M | 1.52% |
70,000
-11,870
|
|
||
22
Marriott International
MAR
$98.6B
| $10.5M | 1.49% |
32,000
+27,000
|
|
||
23
Micron Technology
MU
$1.2T
| $10.1M | 1.44% |
+30,000
|
|
||
24
MKS Inc
MKSI
$22.4B
| $9.47M | 1.35% |
41,216
+4,809
|
|
||
|
EQPT
25
EquipmentShare.com Inc
EQPT
$4.97B
| $9.08M | 1.29% |
+445,749
|
|