SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
-6.18%
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
-$420M
(-29%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
AutoZone
AZO
|
$24.6M |
| 3 |
Emcor
EME
|
$23.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Toll Brothers
TOL
|
$32.7M |
| 5 |
Rockwell Automation
ROK
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.97% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 7.49% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$65.1B
| $15.9M | 1.54% |
70,000
-25,000
| -26% | -$5.69M |
|
27
Boot Barn
BOOT
$5.71B
| $15.9M | 1.54% |
147,600
+37,300
| +34% | +$4.01M |
|
28
DoorDash
DASH
$106B
| $14.6M | 1.42% |
80,000
+30,000
| +60% | +$5.48M |
|
29
Littelfuse
LFUS
$6.36B
| $13.9M | 1.35% |
+70,687
| New | +$13.9M |
|
30
Amazon
AMZN
$2.49T
| $13.3M | 1.29% |
70,000
-105,000
| -60% | -$20M |
|
31
Deckers Outdoor
DECK
$18.3B
| $13M | 1.26% |
116,600
-53,485
| -31% | -$5.98M |
|
32
Eaton
ETN
$135B
| $13M | 1.26% |
+47,659
| New | +$13M |
|
33
Accenture
ACN
$158B
| $12.5M | 1.21% |
40,000
-75,000
| -65% | -$23.4M |
|
34
SharkNinja
SN
$16.8B
| $12M | 1.16% |
143,915
-80,585
| -36% | -$6.72M |
|
35
Airbnb
ABNB
$75.8B
| $11.9M | 1.16% |
+100,000
| New | +$11.9M |
|
36
Live Nation Entertainment
LYV
$37.8B
| $11.8M | 1.14% |
+90,000
| New | +$11.8M |
|
37
Viking Holdings
VIK
$27.9B
| $10.3M | 1% |
260,000
-3,950
| -1% | -$157K |
|
38
Walmart
WMT
$806B
| $9.48M | 0.92% |
108,000
-102,000
| -49% | -$8.95M |
|
39
Norwegian Cruise Line
NCLH
$11.6B
| $9.48M | 0.92% |
500,000
+327,009
| +189% | +$6.2M |
|
40
Academy Sports + Outdoors
ASO
$3.33B
| $9.12M | 0.88% |
199,871
+37,371
| +23% | +$1.7M |
|
41
Tower Semiconductor
TSEM
$6.92B
| $8.92M | 0.86% |
250,000
-162,754
| -39% | -$5.8M |
|
42
Churchill Downs
CHDN
$7.11B
| $8.32M | 0.81% |
74,923
| – | – |
|
43
Hubbell
HUBB
$23B
| $8.23M | 0.8% |
+24,862
| New | +$8.23M |
|
44
Flutter Entertainment
FLUT
$51.3B
| $7.75M | 0.75% |
35,000
-5,000
| -13% | -$1.11M |
|
45
Lumentum
LITE
$9.67B
| $7.66M | 0.74% |
122,800
-289,199
| -70% | -$18M |
|
46
Knight Transportation
KNX
$7.08B
| $7.61M | 0.74% |
+175,000
| New | +$7.61M |
|
47
Customers Bancorp
CUBI
$2.21B
| $6.55M | 0.63% |
130,423
+22,423
| +21% | +$1.13M |
|
48
Copa Holdings
CPA
$4.86B
| $6.48M | 0.63% |
70,036
-159,964
| -70% | -$14.8M |
|
49
Primoris Services
PRIM
$6.28B
| $6.41M | 0.62% |
+111,680
| New | +$6.41M |
|
50
CommScope
COMM
$3.64B
| $6.25M | 0.61% |
+1,177,500
| New | +$6.25M |
|