SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.65%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$40.3M |
| 2 |
PVH
PVH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$26.4M |
| 4 |
SharkNinja
SN
|
$23M |
| 5 |
Caesars Entertainment
CZR
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$50.4M |
| 2 |
Walmart
WMT
|
$45.8M |
| 3 |
TE Connectivity
TEL
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Dell
DELL
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.86% |
| 2 | Industrials | 24.28% |
| 3 | Technology | 15.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $13.7M | 1.2% |
90,000
-60,000
| -40% | -$9.12M |
|
27
Netflix
NFLX
$521B
| $13.4M | 1.17% |
27,500
-22,500
| -45% | -$11M |
|
28
TJX Companies
TJX
$155B
| $13.1M | 1.15% |
140,000
-90,000
| -39% | -$8.44M |
|
29
Royal Caribbean
RCL
$96.4B
| $12.9M | 1.14% |
100,000
+60,000
| +150% | +$7.77M |
|
30
FedEx
FDX
$53.2B
| $12.6M | 1.11% |
50,000
| – | – |
|
31
Spirit AeroSystems
SPR
$4.85B
| $12.4M | 1.08% |
+389,093
| New | +$12.4M |
|
32
Wynn Resorts
WYNN
$13.1B
| $12.3M | 1.08% |
135,000
-50,000
| -27% | -$4.56M |
|
33
Airbnb
ABNB
$76.5B
| $12.3M | 1.07% |
+90,000
| New | +$12.3M |
|
34
McDonald's
MCD
$226B
| $11.9M | 1.04% |
40,000
+10,000
| +33% | +$2.97M |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $11.8M | 1.03% |
58,200
+8,200
| +16% | +$1.66M |
|
36
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.7M | 1.03% |
154,319
-100,681
| -39% | -$7.64M |
|
37
General Dynamics
GD
$86.8B
| $11.7M | 1.03% |
+45,100
| New | +$11.7M |
|
38
DraftKings
DKNG
$23.7B
| $11.5M | 1% |
+325,000
| New | +$11.5M |
|
39
Ross Stores
ROST
$49.3B
| $11.1M | 0.97% |
80,000
+30,000
| +60% | +$4.15M |
|
40
Academy Sports + Outdoors
ASO
$3.31B
| $10.6M | 0.93% |
160,000
-10,000
| -6% | -$660K |
|
41
Union Pacific
UNP
$132B
| $9.97M | 0.87% |
40,600
+2,027
| +5% | +$498K |
|
42
Ulta Beauty
ULTA
$23.8B
| $9.8M | 0.86% |
20,000
+15,000
| +300% | +$7.35M |
|
43
Deckers Outdoor
DECK
$18.3B
| $9.5M | 0.83% |
85,278
-64,722
| -43% | -$7.21M |
|
44
Sherwin-Williams
SHW
$90.5B
| $9.36M | 0.82% |
30,000
-30,065
| -50% | -$9.38M |
|
45
e.l.f. Beauty
ELF
$7.38B
| $8.66M | 0.76% |
60,000
-60,958
| -50% | -$8.8M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $8.38M | 0.74% |
+23,100
| New | +$8.38M |
|
47
Builders FirstSource
BLDR
$15.1B
| $8.35M | 0.73% |
+50,000
| New | +$8.35M |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $7.89M | 0.69% |
35,000
+15,000
| +75% | +$3.38M |
|
49
Skechers
SKX
$9.5B
| $7.79M | 0.68% |
125,000
-20,700
| -14% | -$1.29M |
|
50
Boyd Gaming
BYD
$6.84B
| $7.51M | 0.66% |
120,000
-165,000
| -58% | -$10.3M |
|