SC
Shellback Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.58B
AUM Growth
+$75.7M
(+5%)
Holding
143
Top Buys
| 1 | +$69.7M | |
| 2 | +$32.9M | |
| 3 | +$31.9M | |
| 4 |
Oracle
ORCL
|
+$31.7M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$27.4M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$47.4M | |
| 3 | +$40.5M | |
| 4 |
Amazon
AMZN
|
+$30.7M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Communication Services | 10.48% |
| 3 | Technology | 9.06% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$23.4B
| $69.7M | 4.42% |
+1,310,640
|
|
||
2
Ulta Beauty
ULTA
$24.6B
| $69.3M | 4.39% |
126,822
-11,198
|
|
||
3
Tapestry
TPR
$22.9B
| $54M | 3.42% |
477,000
-238,000
|
|
||
4
Ralph Lauren
RL
$22.2B
| $46.1M | 2.92% |
147,000
+60,132
|
|
||
5
Netflix
NFLX
$462B
| $44.4M | 2.81% |
370,000
+170,000
|
|
||
6
Spotify
SPOT
$119B
| $38.6M | 2.44% |
55,237
+20,237
|
|
||
7
Meta Platforms (Facebook)
META
$1.62T
| $36.7M | 2.33% |
50,000
+10,000
|
|
||
8
Wayfair
W
$14.3B
| $36M | 2.28% |
403,000
-72,000
|
|
||
9
Dick's Sporting Goods
DKS
$18.7B
| $34.5M | 2.19% |
155,208
+12,208
|
|
||
10
Carnival Corp
CCL
$34B
| $33.3M | 2.11% |
1,152,855
+352,855
|
|
||
11
Agilent Technologies
A
$42.5B
| $32.9M | 2.08% |
+256,218
|
|
||
12
DoorDash
DASH
$88.6B
| $32.6M | 2.07% |
120,000
+80,000
|
|
||
13
Ross Stores
ROST
$57.7B
| $32.6M | 2.06% |
213,700
+57,700
|
|
||
14
Goldman Sachs
GS
$243B
| $31.9M | 2.02% |
+40,000
|
|
||
|
15
Oracle
ORCL
$573B
| $31.7M | 2.01% |
+112,614
|
|
||
16
D.R. Horton
DHI
$46B
| $28M | 1.77% |
165,000
+65,000
|
|
||
17
Ollie's Bargain Outlet
OLLI
$7.46B
| $27.4M | 1.74% |
213,588
-26,306
|
|
||
|
CRWV
18
CoreWeave Inc
CRWV
$38.4B
| $27.4M | 1.73% |
+200,000
|
|
||
19
Littelfuse
LFUS
$6.31B
| $26.9M | 1.71% |
103,983
+63,224
|
|
||
20
Royal Caribbean
RCL
$72.7B
| $25.9M | 1.64% |
80,000
-35,000
|
|
||
21
DraftKings
DKNG
$16.9B
| $24.3M | 1.54% |
650,000
+100,000
|
|
||
22
Booking.com
BKNG
$158B
| $24.3M | 1.54% |
4,500
+1,500
|
|
||
23
Churchill Downs
CHDN
$7.73B
| $24.3M | 1.54% |
250,000
+75,000
|
|
||
24
Amer Sports
AS
$20.5B
| $23.8M | 1.51% |
683,689
-103,311
|
|
||
25
Boot Barn
BOOT
$5.95B
| $23.4M | 1.48% |
141,000
+47,000
|
|