SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.83%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$887M
AUM Growth
+$329M
(+59%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$42.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 4 |
Tapestry
TPR
|
$21.2M |
| 5 |
Walmart
WMT
|
$19.2M |
Top Sells
| 1 |
United Rentals
URI
|
$28.4M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$14.1M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.77% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $12.1M | 1.36% |
85,000
+5,000
| +6% | +$709K |
|
27
Ulta Beauty
ULTA
$23.8B
| $11.7M | 1.32% |
+21,500
| New | +$11.7M |
|
28
Spotify
SPOT
$143B
| $11.4M | 1.28% |
85,000
+60,000
| +240% | +$8.02M |
|
29
Malibu Boats
MBUU
$611M
| $11.2M | 1.26% |
198,363
-44,414
| -18% | -$2.51M |
|
30
Tractor Supply
TSCO
$31.9B
| $10.5M | 1.19% |
223,500
| – | – |
|
31
Boot Barn
BOOT
$5.5B
| $10.3M | 1.16% |
+134,300
| New | +$10.3M |
|
32
Knight Transportation
KNX
$7.07B
| $9.33M | 1.05% |
164,860
+95,000
| +136% | +$5.38M |
|
33
lululemon athletica
LULU
$23.8B
| $9.1M | 1.03% |
25,000
+18,200
| +268% | +$6.63M |
|
34
Aptiv
APTV
$17.3B
| $9.05M | 1.02% |
+80,700
| New | +$9.05M |
|
35
Saia
SAIA
$7.75B
| $8.84M | 1% |
32,500
+27,500
| +550% | +$7.48M |
|
36
Amazon
AMZN
$2.41T
| $8.78M | 0.99% |
85,000
+35,000
| +70% | +$3.62M |
|
37
Churchill Downs
CHDN
$7.12B
| $8.52M | 0.96% |
66,320
| – | – |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $8.52M | 0.96% |
50,000
+30,000
| +150% | +$5.11M |
|
39
Dycom Industries
DY
$7.21B
| $8.25M | 0.93% |
+88,083
| New | +$8.25M |
|
40
Vail Resorts
MTN
$5.91B
| $8.18M | 0.92% |
35,000
-10,994
| -24% | -$2.57M |
|
|
X
41
DELISTED
US Steel
X
| $8.07M | 0.91% |
+309,031
| New | +$8.07M |
|
42
Walt Disney
DIS
$211B
| $8.01M | 0.9% |
+80,000
| New | +$8.01M |
|
43
Booking.com
BKNG
$181B
| $7.96M | 0.9% |
+3,000
| New | +$7.96M |
|
44
Costco
COST
$421B
| $7.45M | 0.84% |
+15,000
| New | +$7.45M |
|
45
On Holding
ONON
$14.6B
| $7.29M | 0.82% |
+235,000
| New | +$7.29M |
|
46
Las Vegas Sands
LVS
$38B
| $7.18M | 0.81% |
125,000
+75,000
| +150% | +$4.31M |
|
47
FedEx
FDX
$53.2B
| $7.08M | 0.8% |
+31,000
| New | +$7.08M |
|
48
Trade Desk
TTD
$26.3B
| $7.02M | 0.79% |
115,172
-5,000
| -4% | -$305K |
|
49
Spirit AeroSystems
SPR
$4.85B
| $6.93M | 0.78% |
+200,745
| New | +$6.93M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $6.83M | 0.77% |
200,000
+150,000
| +300% | +$5.12M |
|