SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.12%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.45B
AUM Growth
+$214M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Accenture
ACN
|
$40.5M |
| 5 |
Toll Brothers
TOL
|
$38.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.5M |
| 2 |
Vertiv
VRT
|
$43.1M |
| 3 |
FedEx
FDX
|
$30.1M |
| 4 |
NVIDIA
NVDA
|
$24.3M |
| 5 |
Knife River
KNF
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 54.56% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 10.45% |
| 4 | Communication Services | 7.5% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.5B
| $16.7M | 1.15% |
110,300
+61,000
| +124% | +$9.26M |
|
27
Life Time Group Holdings
LTH
$6.11B
| $16.6M | 1.15% |
751,573
+310,573
| +70% | +$6.87M |
|
28
Spotify
SPOT
$143B
| $15.7M | 1.08% |
35,000
-25,000
| -42% | -$11.2M |
|
29
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.5M | 1.07% |
141,500
-50,800
| -26% | -$5.57M |
|
30
Parker-Hannifin
PH
$94.8B
| $15.5M | 1.07% |
+24,386
| New | +$15.5M |
|
31
Bath & Body Works
BBWI
$6.3B
| $15.5M | 1.07% |
+400,000
| New | +$15.5M |
|
32
Ross Stores
ROST
$49.3B
| $15.1M | 1.04% |
100,000
+35,000
| +54% | +$5.29M |
|
33
Burlington
BURL
$18.5B
| $14.3M | 0.98% |
50,000
-30,700
| -38% | -$8.75M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $12.4M | 0.86% |
526,200
| – | – |
|
35
EnerSys
ENS
$3.79B
| $12.4M | 0.85% |
134,035
-15,000
| -10% | -$1.39M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $12.1M | 0.83% |
200,000
+170,000
| +567% | +$10.3M |
|
37
PACCAR
PCAR
$50.5B
| $11.9M | 0.82% |
+114,158
| New | +$11.9M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $11.9M | 0.82% |
+150,000
| New | +$11.9M |
|
39
Viking Holdings
VIK
$27.7B
| $11.6M | 0.8% |
263,950
-511,050
| -66% | -$22.5M |
|
40
Element Solutions
ESI
$6.07B
| $11.2M | 0.77% |
439,459
+52,563
| +14% | +$1.34M |
|
41
Carnival Corp
CCL
$42.5B
| $10.6M | 0.73% |
425,000
-143,312
| -25% | -$3.57M |
|
42
Corning
GLW
$59.4B
| $10.5M | 0.72% |
+219,984
| New | +$10.5M |
|
43
Shake Shack
SHAK
$4.23B
| $10.4M | 0.72% |
80,000
| – | – |
|
44
Maplebear
CART
$11.7B
| $10.4M | 0.71% |
250,000
+50,000
| +25% | +$2.07M |
|
45
Flutter Entertainment
FLUT
$51.8B
| $10.3M | 0.71% |
+40,000
| New | +$10.3M |
|
46
Churchill Downs
CHDN
$7.12B
| $10M | 0.69% |
74,923
| – | – |
|
47
Ulta Beauty
ULTA
$23.8B
| $9.57M | 0.66% |
+22,000
| New | +$9.57M |
|
48
Academy Sports + Outdoors
ASO
$3.31B
| $9.35M | 0.64% |
+162,500
| New | +$9.35M |
|
49
Meritage Homes
MTH
$5.46B
| $9.27M | 0.64% |
+120,484
| New | +$9.27M |
|
50
Cogent Communications
CCOI
$1.78B
| $9.26M | 0.64% |
+120,089
| New | +$9.26M |
|