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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $22.4M | 1.49% |
+61,000
| New | +$22.4M |
|
27
Airbnb
ABNB
$76.5B
| $21.2M | 1.41% |
160,000
+60,000
| +60% | +$7.94M |
|
28
AutoZone
AZO
$70.1B
| $21.2M | 1.41% |
5,700
-1,757
| -24% | -$6.52M |
|
29
Ross Stores
ROST
$49.3B
| $19.9M | 1.32% |
+156,000
| New | +$19.9M |
|
30
Cisco
CSCO
$268B
| $19.1M | 1.27% |
+275,000
| New | +$19.1M |
|
31
Timken Company
TKR
$5.23B
| $19M | 1.27% |
+262,200
| New | +$19M |
|
32
MKS Inc. Common Stock
MKSI
$6.73B
| $17.7M | 1.18% |
+178,610
| New | +$17.7M |
|
33
Churchill Downs
CHDN
$7.12B
| $17.7M | 1.18% |
175,000
+100,077
| +134% | +$10.1M |
|
34
Carlisle Companies
CSL
$16B
| $17.7M | 1.18% |
+47,286
| New | +$17.7M |
|
35
Booking.com
BKNG
$181B
| $17.4M | 1.16% |
3,000
-1,000
| -25% | -$5.79M |
|
36
Uber
UBER
$194B
| $16.8M | 1.12% |
+180,000
| New | +$16.8M |
|
37
Dave Inc
DAVE
$2.76B
| $14.9M | 0.99% |
+55,345
| New | +$14.9M |
|
38
United Airlines
UAL
$34.4B
| $14.8M | 0.98% |
185,305
+165,305
| +827% | +$13.2M |
|
39
Ferrari
RACE
$88.2B
| $14.7M | 0.98% |
+30,000
| New | +$14.7M |
|
40
SharkNinja
SN
$16.7B
| $14.4M | 0.96% |
145,000
+1,085
| +0.8% | +$107K |
|
41
Boot Barn
BOOT
$5.5B
| $14.3M | 0.95% |
94,000
-53,600
| -36% | -$8.15M |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $14.1M | 0.94% |
156,000
-93,960
| -38% | -$8.47M |
|
43
Trade Desk
TTD
$26.3B
| $14M | 0.93% |
195,000
+120,000
| +160% | +$8.64M |
|
44
Urban Outfitters
URBN
$6B
| $13.4M | 0.89% |
185,000
+124,000
| +203% | +$8.99M |
|
45
ON Semiconductor
ON
$19.5B
| $13.1M | 0.87% |
+250,000
| New | +$13.1M |
|
46
D.R. Horton
DHI
$51.3B
| $12.9M | 0.86% |
+100,000
| New | +$12.9M |
|
47
F5
FFIV
$17.8B
| $12.8M | 0.85% |
+43,423
| New | +$12.8M |
|
48
Walt Disney
DIS
$211B
| $12.4M | 0.83% |
100,000
+75,000
| +300% | +$9.3M |
|
49
Burlington
BURL
$18.5B
| $11.6M | 0.77% |
50,000
-59,000
| -54% | -$13.7M |
|
50
Union Pacific
UNP
$132B
| $11.5M | 0.77% |
+50,000
| New | +$11.5M |
|