SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$692M
AUM Growth
+$692M
(+20%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$29.8M |
| 2 |
Martin Marietta Materials
MLM
|
$26.5M |
| 3 |
Amazon
AMZN
|
$19.8M |
| 4 |
Cheniere Energy
LNG
|
$17.4M |
| 5 |
Ametek
AME
|
$13.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$35.8M |
| 2 |
Dollar Tree
DLTR
|
$21.6M |
| 3 |
Wolfspeed
WOLF
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.2M |
| 5 |
Ulta Beauty
ULTA
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 44.38% |
| 2 | Industrials | 20.91% |
| 3 | Communication Services | 8.69% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.96M | 1.3% |
+95,000
| New | +$8.96M |
|
27
Quanta Services
PWR
$55.8B
| $8.92M | 1.29% |
+70,000
| New | +$8.92M |
|
28
McDonald's
MCD
$226B
| $8.65M | 1.25% |
+37,500
| New | +$8.65M |
|
29
Trade Desk
TTD
$26.3B
| $8.38M | 1.21% |
140,172
+30,000
| +27% | +$1.79M |
|
30
MGM Resorts International
MGM
$10.4B
| $8.17M | 1.18% |
275,000
+10,000
| +4% | +$297K |
|
31
Crocs
CROX
$4.74B
| $8.15M | 1.18% |
118,623
+48,323
| +69% | +$3.32M |
|
|
32
Ulta Beauty
ULTA
$23.8B
| $8.12M | 1.17% |
20,250
-19,750
| -49% | -$7.92M |
|
33
TJX Companies
TJX
$155B
| $7.45M | 1.08% |
+120,000
| New | +$7.45M |
|
34
Allegion
ALLE
$14.4B
| $7.17M | 1.04% |
+80,000
| New | +$7.17M |
|
35
Churchill Downs
CHDN
$7.12B
| $7.03M | 1.02% |
38,160
-15,000
| -28% | -$2.76M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $6.9M | 1% |
27,732
-11,317
| -29% | -$2.82M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.7M | 0.97% |
70,000
+68,000
| +3,400% | +$2.87M |
|
38
Dycom Industries
DY
$7.21B
| $6.56M | 0.95% |
68,653
-50,611
| -42% | -$4.83M |
|
39
Spotify
SPOT
$143B
| $6.47M | 0.94% |
75,000
+40,000
| +114% | +$3.45M |
|
40
AutoZone
AZO
$70.1B
| $6.43M | 0.93% |
3,000
| – | – |
|
41
Live Nation Entertainment
LYV
$37.6B
| $6.34M | 0.92% |
83,430
+30,000
| +56% | +$2.28M |
|
42
Domino's
DPZ
$15.8B
| $5.93M | 0.86% |
+19,100
| New | +$5.93M |
|
43
Snap
SNAP
$12.3B
| $5.89M | 0.85% |
600,000
+450,000
| +300% | +$4.42M |
|
44
Texas Roadhouse
TXRH
$11.4B
| $5.57M | 0.81% |
63,806
| – | – |
|
45
Ryder
R
$7.59B
| $5.53M | 0.8% |
+73,219
| New | +$5.53M |
|
46
Vulcan Materials
VMC
$38.1B
| $5.41M | 0.78% |
+34,331
| New | +$5.41M |
|
47
United Rentals
URI
$60.8B
| $5.4M | 0.78% |
+20,000
| New | +$5.4M |
|
48
Performance Food Group
PFGC
$16.2B
| $5.37M | 0.78% |
125,000
-90,000
| -42% | -$3.87M |
|
49
Airbnb
ABNB
$76.5B
| $5.25M | 0.76% |
50,000
+35,000
| +233% | +$3.68M |
|
50
Albemarle
ALB
$9.43B
| $4.67M | 0.68% |
+17,665
| New | +$4.67M |
|