SC
Shellback Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.5B
AUM Growth
+$471M
(+46%)
Holding
135
Top Buys
| 1 | +$47.4M | |
| 2 | +$40.5M | |
| 3 | +$37.6M | |
| 4 |
Ulta Beauty
ULTA
|
+$36.9M |
| 5 |
Dover
DOV
|
+$35.9M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$26.8M | |
| 3 | +$26.6M | |
| 4 |
Emcor
EME
|
+$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$361B
| $22.4M | 1.49% |
+61,000
|
|
||
27
Airbnb
ABNB
$74B
| $21.2M | 1.41% |
160,000
+60,000
|
|
||
28
AutoZone
AZO
$64.2B
| $21.2M | 1.41% |
5,700
-1,757
|
|
||
29
Ross Stores
ROST
$52.2B
| $19.9M | 1.32% |
+156,000
|
|
||
30
Cisco
CSCO
$307B
| $19.1M | 1.27% |
+275,000
|
|
||
31
Timken Company
TKR
$5.32B
| $19M | 1.27% |
+262,200
|
|
||
32
MKS Inc
MKSI
$9.59B
| $17.7M | 1.18% |
+178,610
|
|
||
33
Churchill Downs
CHDN
$6.92B
| $17.7M | 1.18% |
175,000
+100,077
|
|
||
34
Carlisle Companies
CSL
$12.8B
| $17.7M | 1.18% |
+47,286
|
|
||
35
Booking.com
BKNG
$163B
| $17.4M | 1.16% |
3,000
-1,000
|
|
||
36
Uber
UBER
$190B
| $16.8M | 1.12% |
+180,000
|
|
||
37
Dave Inc
DAVE
$2.77B
| $14.9M | 0.99% |
+55,345
|
|
||
38
United Airlines
UAL
$30.8B
| $14.8M | 0.98% |
185,305
+165,305
|
|
||
39
Ferrari
RACE
$74B
| $14.7M | 0.98% |
+30,000
|
|
||
40
SharkNinja
SN
$12.4B
| $14.4M | 0.96% |
145,000
+1,085
|
|
||
41
Boot Barn
BOOT
$5.28B
| $14.3M | 0.95% |
94,000
-53,600
|
|
||
42
O'Reilly Automotive
ORLY
$83.4B
| $14.1M | 0.94% |
156,000
-93,960
|
|
||
43
Trade Desk
TTD
$20.3B
| $14M | 0.93% |
195,000
+120,000
|
|
||
44
Urban Outfitters
URBN
$5.51B
| $13.4M | 0.89% |
185,000
+124,000
|
|
||
45
ON Semiconductor
ON
$19.2B
| $13.1M | 0.87% |
+250,000
|
|
||
46
D.R. Horton
DHI
$41.9B
| $12.9M | 0.86% |
+100,000
|
|
||
47
F5
FFIV
$13.5B
| $12.8M | 0.85% |
+43,423
|
|
||
48
Walt Disney
DIS
$189B
| $12.4M | 0.83% |
100,000
+75,000
|
|
||
49
Burlington
BURL
$17.6B
| $11.6M | 0.77% |
50,000
-59,000
|
|
||
50
Union Pacific
UNP
$132B
| $11.5M | 0.77% |
+50,000
|
|