SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.45%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$44.8M |
| 2 |
TE Connectivity
TEL
|
$29.3M |
| 3 |
Dell
DELL
|
$20.7M |
| 4 |
Advanced Micro Devices
AMD
|
$20.6M |
| 5 |
Super Micro Computer
SMCI
|
$17.5M |
Top Sells
| 1 |
EnerSys
ENS
|
$51.3M |
| 2 |
PVH
PVH
|
$27.5M |
| 3 |
United Rentals
URI
|
$23.6M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Hilton Worldwide
HLT
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $14.9M | 1.44% |
110,000
+40,000
| +57% | +$5.41M |
|
27
Omnicom Group
OMC
$15B
| $14.8M | 1.43% |
+198,643
| New | +$14.8M |
|
28
Churchill Downs
CHDN
$7.12B
| $13.5M | 1.31% |
116,320
+50,000
| +75% | +$5.8M |
|
29
e.l.f. Beauty
ELF
$7.38B
| $13.3M | 1.28% |
120,958
+36,658
| +43% | +$4.03M |
|
30
FedEx
FDX
$53.2B
| $13.2M | 1.28% |
50,000
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $13M | 1.26% |
300,000
-63,140
| -17% | -$2.75M |
|
32
Deckers Outdoor
DECK
$18.3B
| $12.9M | 1.24% |
150,000
-24,006
| -14% | -$2.06M |
|
33
Target
TGT
$42B
| $12.7M | 1.23% |
+115,000
| New | +$12.7M |
|
34
Knife River
KNF
$4.34B
| $12.5M | 1.21% |
+256,630
| New | +$12.5M |
|
35
Emerson Electric
EMR
$72.9B
| $12.1M | 1.17% |
+125,000
| New | +$12.1M |
|
36
Tapestry
TPR
$21.7B
| $11.5M | 1.11% |
400,909
-226,591
| -36% | -$6.51M |
|
37
Group 1 Automotive
GPI
$6.09B
| $11.3M | 1.09% |
42,000
-5,000
| -11% | -$1.34M |
|
38
Booking.com
BKNG
$181B
| $10.8M | 1.04% |
3,500
-3,000
| -46% | -$9.25M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $10.2M | 0.99% |
50,000
-25,400
| -34% | -$5.2M |
|
40
CSX Corp
CSX
$60.2B
| $8.3M | 0.8% |
270,000
+220,000
| +440% | +$6.77M |
|
41
Okta
OKTA
$15.8B
| $8.15M | 0.79% |
+100,000
| New | +$8.15M |
|
42
Academy Sports + Outdoors
ASO
$3.31B
| $8.04M | 0.78% |
170,000
-5,000
| -3% | -$236K |
|
43
McDonald's
MCD
$226B
| $7.9M | 0.76% |
30,000
-45,000
| -60% | -$11.9M |
|
44
Union Pacific
UNP
$132B
| $7.85M | 0.76% |
+38,573
| New | +$7.85M |
|
45
Las Vegas Sands
LVS
$38B
| $7.79M | 0.75% |
170,000
+55,000
| +48% | +$2.52M |
|
46
Skechers
SKX
$9.5B
| $7.13M | 0.69% |
+145,700
| New | +$7.13M |
|
47
Carter's
CRI
$1.04B
| $7M | 0.68% |
+101,300
| New | +$7M |
|
48
Urban Outfitters
URBN
$6B
| $6.86M | 0.66% |
210,000
+168,900
| +411% | +$5.52M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.54M | 0.63% |
50,000
+40,000
| +400% | +$5.23M |
|
50
Red Rock Resorts
RRR
$3.68B
| $6.44M | 0.62% |
157,067
-36,293
| -19% | -$1.49M |
|