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 | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$14.3B
| $22.6M | 1.43% |
218,738
+73,738
|
|
||
27
AutoZone
AZO
$65.6B
| $22.3M | 1.41% |
5,200
-500
|
|
||
28
Johnson Controls International
JCI
$70.2B
| $22M | 1.39% |
+200,000
|
|
||
29
O'Reilly Automotive
ORLY
$85.5B
| $21.1M | 1.34% |
196,000
+40,000
|
|
||
30
Paymentus
PAY
$4.33B
| $21M | 1.33% |
+685,367
|
|
||
31
Five Below
FIVE
$8.92B
| $20.7M | 1.31% |
133,500
+55,500
|
|
||
32
Timken Company
TKR
$5.57B
| $20.5M | 1.3% |
272,942
+10,742
|
|
||
33
Group 1 Automotive
GPI
$4.82B
| $20.5M | 1.3% |
46,900
-13,100
|
|
||
34
Burlington
BURL
$15.3B
| $20.1M | 1.27% |
79,000
+29,000
|
|
||
35
Pinterest
PINS
$18.1B
| $19M | 1.2% |
590,315
+315,315
|
|
||
36
Home Depot
HD
$356B
| $18.6M | 1.18% |
46,000
-15,000
|
|
||
37
Best Buy
BBY
$16.2B
| $18.1M | 1.15% |
239,000
+211,000
|
|
||
38
Estee Lauder
EL
$34.1B
| $18.1M | 1.14% |
+205,000
|
|
||
39
Modine Manufacturing
MOD
$8.35B
| $17.7M | 1.12% |
+124,239
|
|
||
40
Customers Bancorp
CUBI
$2.34B
| $17.3M | 1.1% |
+264,617
|
|
||
41
Capri Holdings
CPRI
$3B
| $16.3M | 1.03% |
+818,000
|
|
||
42
Wynn Resorts
WYNN
$13.8B
| $15.4M | 0.98% |
120,000
+95,000
|
|
||
43
C.H. Robinson
CHRW
$18.9B
| $15.2M | 0.97% |
+115,000
|
|
||
44
Academy Sports + Outdoors
ASO
$3.29B
| $14.3M | 0.91% |
285,766
+208,466
|
|
||
45
eBay
EBAY
$37.4B
| $12.7M | 0.81% |
+140,000
|
|
||
46
Vulcan Materials
VMC
$38.6B
| $12.3M | 0.78% |
+40,000
|
|
||
47
Brink's
BCO
$4.68B
| $12.2M | 0.78% |
+104,775
|
|
||
48
Micron Technology
MU
$271B
| $11.7M | 0.74% |
+70,000
|
|
||
49
Carvana
CVNA
$53.1B
| $11.3M | 0.72% |
+30,000
|
|
||
50
Maplebear
CART
$11.2B
| $11M | 0.7% |
300,000
+100,000
|
|