SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
37
Reduced
33
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Royal Caribbean
RCL
|
$29.7M |
| 4 |
Viking Holdings
VIK
|
$27M |
| 5 |
Vertiv
VRT
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
Corning
GLW
|
$34.5M |
| 3 |
Carlisle Companies
CSL
|
$32.7M |
| 4 |
Dutch Bros
BROS
|
$25.2M |
| 5 |
Packaging Corp of America
PKG
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.41% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.79B
| $15.2M | 1.23% |
149,035
+13,679
| +10% | +$1.4M |
|
27
Uber
UBER
$194B
| $15M | 1.21% |
200,000
+125,000
| +167% | +$9.4M |
|
28
Shift4
FOUR
$6.06B
| $14.8M | 1.19% |
+166,649
| New | +$14.8M |
|
29
JB Hunt Transport Services
JBHT
$14.1B
| $13.8M | 1.11% |
80,000
+10,000
| +14% | +$1.72M |
|
30
Trade Desk
TTD
$26.3B
| $13.7M | 1.11% |
125,000
+5,000
| +4% | +$548K |
|
31
PVH
PVH
$4.1B
| $13.6M | 1.1% |
135,000
-50,000
| -27% | -$5.04M |
|
32
Amer Sports
AS
$21B
| $13.6M | 1.1% |
850,000
+325,000
| +62% | +$5.18M |
|
33
Target
TGT
$42B
| $13.2M | 1.07% |
+85,000
| New | +$13.2M |
|
34
Pinterest
PINS
$25.2B
| $12.9M | 1.05% |
400,000
+300,000
| +300% | +$9.71M |
|
35
American Eagle Outfitters
AEO
$2.36B
| $12.9M | 1.04% |
575,000
-300,000
| -34% | -$6.72M |
|
36
Ferrari
RACE
$88.2B
| $12.7M | 1.03% |
27,000
+9,000
| +50% | +$4.23M |
|
37
Fabrinet
FN
$12.1B
| $12.3M | 0.99% |
+51,925
| New | +$12.3M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $11.6M | 0.94% |
526,200
-100,000
| -16% | -$2.21M |
|
39
DraftKings
DKNG
$23.7B
| $11.6M | 0.94% |
295,900
-604,100
| -67% | -$23.7M |
|
40
Carter's
CRI
$1.04B
| $11M | 0.89% |
+169,709
| New | +$11M |
|
41
Abercrombie & Fitch
ANF
$4.35B
| $10.8M | 0.88% |
+77,500
| New | +$10.8M |
|
42
Life Time Group Holdings
LTH
$6.11B
| $10.8M | 0.87% |
441,000
+100,000
| +29% | +$2.44M |
|
43
PayPal
PYPL
$66.5B
| $10.7M | 0.86% |
137,074
-284,663
| -67% | -$22.2M |
|
44
Element Solutions
ESI
$6.07B
| $10.5M | 0.85% |
386,896
+113,700
| +42% | +$3.09M |
|
45
Carnival Corp
CCL
$42.5B
| $10.5M | 0.85% |
568,312
+18,312
| +3% | +$338K |
|
46
MarineMax
HZO
$538M
| $10.4M | 0.84% |
295,633
| – | – |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $10.3M | 0.83% |
500,000
+200,000
| +67% | +$4.1M |
|
48
Churchill Downs
CHDN
$7.12B
| $10.1M | 0.82% |
74,923
-41,397
| -36% | -$5.6M |
|
49
Ross Stores
ROST
$49.3B
| $9.78M | 0.79% |
65,000
-10,000
| -13% | -$1.51M |
|
50
3M
MMM
$81B
| $8.81M | 0.71% |
+64,454
| New | +$8.81M |
|