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 | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$15.8B
| $12.2M | 1.17% |
+51,114
|
|
||
27
Group 1 Automotive
GPI
$3.82B
| $11.8M | 1.13% |
30,000
-16,900
|
|
||
28
Live Nation Entertainment
LYV
$37.6B
| $11.7M | 1.11% |
81,870
+21,870
|
|
||
29
DoorDash
DASH
$76.6B
| $11.3M | 1.08% |
50,000
-70,000
|
|
||
30
Roku
ROKU
$14.5B
| $11.1M | 1.06% |
+102,474
|
|
||
31
AutoZone
AZO
$64.3B
| $10.9M | 1.04% |
3,200
-2,000
|
|
||
32
Cummins
CMI
$80.2B
| $10.2M | 0.97% |
+20,000
|
|
||
33
On Holding
ONON
$15.4B
| $10.1M | 0.96% |
217,000
+38,359
|
|
||
34
Walmart Inc
WMT
$1.01T
| $10M | 0.96% |
90,000
+35,000
|
|
||
35
Victoria's Secret
VSCO
$4.91B
| $9.92M | 0.95% |
183,126
+175,000
|
|
||
36
Martin Marietta Materials
MLM
$40.1B
| $9.91M | 0.95% |
+15,920
|
|
||
37
Ollie's Bargain Outlet
OLLI
$6.22B
| $9.64M | 0.92% |
87,938
-125,650
|
|
||
38
Brinker International
EAT
$6.2B
| $9.01M | 0.86% |
62,800
+26,100
|
|
||
39
Macy's
M
$5B
| $7.87M | 0.75% |
+357,000
|
|
||
40
Best Buy
BBY
$12.9B
| $7.42M | 0.71% |
110,800
-128,200
|
|
||
41
Lumentum
LITE
$55.9B
| $7.37M | 0.7% |
+20,000
|
|
||
42
Life Time Group Holdings
LTH
$5.83B
| $7.29M | 0.7% |
274,200
|
|
||
43
Norwegian Cruise Line
NCLH
$10.1B
| $7.25M | 0.69% |
325,000
+175,000
|
|
||
44
Alaska Air
ALK
$5.82B
| $7.04M | 0.67% |
140,000
-80,000
|
|
||
45
ProPetro Holding
PUMP
$1.53B
| $6.63M | 0.63% |
+697,349
|
|
||
|
HIVE
46
HIVE Digital Technologies
HIVE
$557M
| $6.19M | 0.59% |
2,400,000
+782,856
|
|
||
47
Copa Holdings
CPA
$5.43B
| $6.03M | 0.58% |
50,036
|
|
||
48
Wynn Resorts
WYNN
$10.8B
| $6.02M | 0.57% |
50,000
-70,000
|
|
||
49
MKS Inc
MKSI
$16.4B
| $5.82M | 0.56% |
+36,407
|
|
||
50
Regeneron Pharmaceuticals
REGN
$83.6B
| $5.7M | 0.54% |
+7,384
|
|