SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.13B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
28
Reduced
30
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Walmart
WMT
|
$31.4M |
| 3 |
Ryanair
RYAAY
|
$29.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 5 |
United Rentals
URI
|
$23.6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 2 |
Netflix
NFLX
|
$13.2M |
| 3 |
Boeing
BA
|
$13M |
| 4 |
Timken Company
TKR
|
$12.4M |
| 5 |
Ulta Beauty
ULTA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Staples | 8.63% |
| 4 | Materials | 7.71% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $15.4M | 1.36% |
+36,314
| New | +$15.4M |
|
27
Deckers Outdoor
DECK
$18.3B
| $15.3M | 1.35% |
29,001
-10,999
| -27% | -$5.8M |
|
28
TJX Companies
TJX
$155B
| $15.3M | 1.35% |
180,000
-40,000
| -18% | -$3.39M |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $15.2M | 1.34% |
115,000
+30,000
| +35% | +$3.97M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $13.9M | 1.23% |
37,700
+12,700
| +51% | +$4.7M |
|
|
31
Netflix
NFLX
$521B
| $13.2M | 1.17% |
30,000
-30,000
| -50% | -$13.2M |
|
32
AutoZone
AZO
$70.1B
| $12.5M | 1.1% |
5,000
-4,000
| -44% | -$9.97M |
|
33
FedEx
FDX
$53.2B
| $12.4M | 1.09% |
50,000
+19,000
| +61% | +$4.71M |
|
34
Group 1 Automotive
GPI
$6.09B
| $12.1M | 1.07% |
47,000
-7,000
| -13% | -$1.81M |
|
35
Carlisle Companies
CSL
$16B
| $12M | 1.06% |
+46,700
| New | +$12M |
|
36
Domino's
DPZ
$15.8B
| $11.8M | 1.04% |
+35,000
| New | +$11.8M |
|
37
Caesars Entertainment
CZR
$5.18B
| $11.7M | 1.04% |
230,000
-155,000
| -40% | -$7.9M |
|
38
Trade Desk
TTD
$26.3B
| $11.7M | 1.03% |
151,730
+36,558
| +32% | +$2.82M |
|
39
Burlington
BURL
$18.5B
| $11M | 0.97% |
70,000
-9,900
| -12% | -$1.56M |
|
40
Brunswick
BC
$4.15B
| $10.1M | 0.9% |
116,995
-85,000
| -42% | -$7.36M |
|
41
e.l.f. Beauty
ELF
$7.38B
| $9.63M | 0.85% |
84,300
+50,000
| +146% | +$5.71M |
|
42
Wynn Resorts
WYNN
$13.1B
| $9.5M | 0.84% |
+90,000
| New | +$9.5M |
|
43
Academy Sports + Outdoors
ASO
$3.31B
| $9.46M | 0.84% |
175,000
-119,775
| -41% | -$6.47M |
|
44
Churchill Downs
CHDN
$7.12B
| $9.23M | 0.82% |
66,320
+33,160
| +100% | – |
|
45
Red Rock Resorts
RRR
$3.68B
| $9.05M | 0.8% |
193,360
+59,766
| +45% | +$2.8M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $7.35M | 0.65% |
+40,000
| New | +$7.35M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $7.28M | 0.64% |
+50,000
| New | +$7.28M |
|
48
Boot Barn
BOOT
$5.5B
| $6.78M | 0.6% |
80,000
-54,300
| -40% | -$4.6M |
|
49
Las Vegas Sands
LVS
$38B
| $6.67M | 0.59% |
115,000
-10,000
| -8% | -$580K |
|
50
Nike
NKE
$110B
| $6.62M | 0.58% |
60,000
-60,000
| -50% | -$6.62M |
|