SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+30%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Oracle
ORCL
|
$39.2M |
| 2 |
Packaging Corp of America
PKG
|
$36.9M |
| 3 |
Dollar General
DG
|
$35.7M |
| 4 |
Ralph Lauren
RL
|
$32.9M |
| 5 |
Crocs
CROX
|
$27.2M |
Top Sells
| 1 |
Honeywell
HON
|
$55.1M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$41.3M |
| 4 |
Ryanair
RYAAY
|
$28.5M |
| 5 |
Martin Marietta Materials
MLM
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.2% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $19.8M | 1.33% |
195,000
+55,000
| +39% | +$5.58M |
|
27
Eli Lilly
LLY
$661B
| $19.4M | 1.31% |
+25,000
| New | +$19.4M |
|
28
Deckers Outdoor
DECK
$18.3B
| $18.8M | 1.27% |
20,000
+5,787
| +41% | +$5.45M |
|
29
Royal Caribbean
RCL
$96.4B
| $18.8M | 1.26% |
135,000
+35,000
| +35% | +$4.87M |
|
30
Estee Lauder
EL
$33.1B
| $18.5M | 1.24% |
+120,000
| New | +$18.5M |
|
31
Louisiana-Pacific
LPX
$6.48B
| $18M | 1.21% |
214,138
+114,138
| +114% | +$9.58M |
|
32
Snowflake
SNOW
$76.5B
| $17.8M | 1.2% |
110,000
-92,500
| -46% | -$14.9M |
|
|
33
Ryanair
RYAAY
$32.9B
| $17.5M | 1.17% |
120,000
-195,587
| -62% | -$28.5M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $16.9M | 1.14% |
+15,000
| New | +$16.9M |
|
35
American Eagle Outfitters
AEO
$2.36B
| $16.1M | 1.08% |
625,000
+525,000
| +525% | +$13.5M |
|
36
AutoZone
AZO
$70.1B
| $15.8M | 1.06% |
+5,000
| New | +$15.8M |
|
37
DuPont de Nemours
DD
$31.6B
| $14.8M | 0.99% |
+192,500
| New | +$14.8M |
|
38
Western Digital
WDC
$29.8B
| $14.4M | 0.97% |
+211,626
| New | +$14.4M |
|
39
Churchill Downs
CHDN
$7.12B
| $14.4M | 0.97% |
116,320
| – | – |
|
40
Wynn Resorts
WYNN
$13.1B
| $13.8M | 0.93% |
135,000
| – | – |
|
41
Netflix
NFLX
$521B
| $13.7M | 0.92% |
22,500
-5,000
| -18% | -$3.04M |
|
42
Amazon
AMZN
$2.41T
| $13.5M | 0.91% |
75,000
-15,000
| -17% | -$2.71M |
|
43
e.l.f. Beauty
ELF
$7.38B
| $13.2M | 0.89% |
67,231
+7,231
| +12% | +$1.42M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.82% |
25,000
-45,000
| -64% | -$21.9M |
|
45
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.9M | 0.8% |
150,000
-4,319
| -3% | -$344K |
|
46
Trade Desk
TTD
$26.3B
| $11.8M | 0.79% |
135,000
-145,000
| -52% | -$12.7M |
|
47
Ross Stores
ROST
$49.3B
| $11.7M | 0.79% |
80,000
| – | – |
|
48
Skechers
SKX
$9.5B
| $11.7M | 0.79% |
191,153
+66,153
| +53% | +$4.05M |
|
49
Ulta Beauty
ULTA
$23.8B
| $11.7M | 0.78% |
22,300
+2,300
| +12% | +$1.2M |
|
50
Texas Roadhouse
TXRH
$11.4B
| $11.6M | 0.78% |
75,019
+50,019
| +200% | +$7.73M |
|