SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+0.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.71B
AUM Growth
-$135M
(-7.3%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
33
Reduced
43
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$31.9M |
| 5 |
Fortive
FTV
|
$30.1M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$63.4M |
| 2 |
Rockwell Automation
ROK
|
$52.4M |
| 3 |
Apple
AAPL
|
$50.7M |
| 4 |
Middleby
MIDD
|
$44.5M |
| 5 |
Jabil
JBL
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$97.6B
| $24.9M | 1.45% |
280,000
+100,000
| +56% | +$8.9M |
|
27
Winnebago Industries
WGO
$998M
| $23.7M | 1.38% |
327,524
| – | – |
|
28
Vail Resorts
MTN
$5.88B
| $23.4M | 1.36% |
+70,000
| New | +$23.4M |
|
29
Copa Holdings
CPA
$4.85B
| $22.8M | 1.33% |
280,081
+30,081
| +12% | +$2.45M |
|
30
Malibu Boats
MBUU
$615M
| $22.4M | 1.31% |
320,000
+149,200
| +87% | +$10.4M |
|
31
United Parcel Service
UPS
$71.4B
| $21.9M | 1.28% |
120,000
-30,000
| -20% | -$5.46M |
|
32
Crocs
CROX
$4.78B
| $21.5M | 1.26% |
150,000
-148,000
| -50% | -$21.2M |
|
33
Lennar Class A
LEN
$35.5B
| $20.6M | 1.2% |
227,260
-41,320
| -15% | -$3.75M |
|
34
Tyson Foods
TSN
$20B
| $20.4M | 1.19% |
+258,983
| New | +$20.4M |
|
35
WESCO International
WCC
$10.6B
| $19.6M | 1.14% |
+169,821
| New | +$19.6M |
|
36
Wynn Resorts
WYNN
$12.9B
| $19.5M | 1.14% |
230,000
+85,000
| +59% | +$7.2M |
|
37
Boyd Gaming
BYD
$6.92B
| $19.3M | 1.13% |
305,000
+145,000
| +91% | +$9.17M |
|
38
Deckers Outdoor
DECK
$18.1B
| $19M | 1.11% |
316,800
+60,000
| +23% | +$3.6M |
|
39
Children's Place
PLCE
$114M
| $17.9M | 1.05% |
238,212
-10,000
| -4% | -$753K |
|
40
Amazon
AMZN
$2.49T
| $16.4M | 0.96% |
100,000
-20,000
| -17% | -$3.29M |
|
41
Walmart
WMT
$799B
| $16M | 0.94% |
+345,000
| New | +$16M |
|
42
Union Pacific
UNP
$132B
| $15.7M | 0.92% |
+80,000
| New | +$15.7M |
|
43
McDonald's
MCD
$227B
| $15.7M | 0.91% |
65,000
-30,000
| -32% | -$7.23M |
|
44
Builders FirstSource
BLDR
$15.4B
| $14.5M | 0.85% |
280,000
+30,000
| +12% | +$1.55M |
|
45
Booking.com
BKNG
$179B
| $14.2M | 0.83% |
6,000
| – | – |
|
46
Floor & Decor
FND
$8.72B
| $13.8M | 0.8% |
114,200
-5,000
| -4% | -$604K |
|
47
American Eagle Outfitters
AEO
$3.1B
| $12.9M | 0.75% |
500,000
-583,204
| -54% | -$15M |
|
48
Thor Industries
THO
$5.78B
| $12.9M | 0.75% |
105,000
-35,000
| -25% | -$4.3M |
|
49
Abercrombie & Fitch
ANF
$4.43B
| $12.6M | 0.74% |
335,000
-40,000
| -11% | -$1.51M |
|
50
Boot Barn
BOOT
$5.66B
| $12.1M | 0.71% |
136,000
+26,000
| +24% | +$2.31M |
|