SC
Shellback Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.58B
AUM Growth
+$75.7M
(+5%)
Holding
143
Top Buys
| 1 | +$65.2M | |
| 2 | +$30.9M | |
| 3 | +$29.6M | |
| 4 |
Oracle
ORCL
|
+$28.7M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$23.7M |
Top Sells
| 1 | +$54M | |
| 2 | +$47.4M | |
| 3 | +$40.5M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Capital One
COF
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Communication Services | 10.48% |
| 3 | Technology | 9.06% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$16B
| $22.6M | 1.43% |
218,738
+73,738
|
|
||
27
AutoZone
AZO
$59.9B
| $22.3M | 1.41% |
5,200
-500
|
|
||
28
Johnson Controls International
JCI
$85B
| $22M | 1.39% |
+200,000
|
|
||
29
O'Reilly Automotive
ORLY
$78.7B
| $21.1M | 1.34% |
196,000
+40,000
|
|
||
30
Paymentus
PAY
$3.1B
| $21M | 1.33% |
+685,367
|
|
||
31
Five Below
FIVE
$11.9B
| $20.7M | 1.31% |
133,500
+55,500
|
|
||
32
Timken Company
TKR
$7.31B
| $20.5M | 1.3% |
272,942
+10,742
|
|
||
33
Group 1 Automotive
GPI
$3.7B
| $20.5M | 1.3% |
46,900
-13,100
|
|
||
34
Burlington
BURL
$18.4B
| $20.1M | 1.27% |
79,000
+29,000
|
|
||
35
Pinterest
PINS
$12.2B
| $19M | 1.2% |
590,315
+315,315
|
|
||
36
Home Depot
HD
$360B
| $18.6M | 1.18% |
46,000
-15,000
|
|
||
37
Best Buy
BBY
$13.5B
| $18.1M | 1.15% |
239,000
+211,000
|
|
||
38
Estee Lauder
EL
$34.4B
| $18.1M | 1.14% |
+205,000
|
|
||
39
Modine Manufacturing
MOD
$11.4B
| $17.7M | 1.12% |
+124,239
|
|
||
40
Customers Bancorp
CUBI
$2.34B
| $17.3M | 1.1% |
+264,617
|
|
||
41
Capri Holdings
CPRI
$2.2B
| $16.3M | 1.03% |
+818,000
|
|
||
42
Wynn Resorts
WYNN
$10.5B
| $15.4M | 0.98% |
120,000
+95,000
|
|
||
43
C.H. Robinson
CHRW
$21.9B
| $15.2M | 0.97% |
+115,000
|
|
||
44
Academy Sports + Outdoors
ASO
$3.9B
| $14.3M | 0.91% |
285,766
+208,466
|
|
||
45
eBay
EBAY
$39.2B
| $12.7M | 0.81% |
+140,000
|
|
||
46
Vulcan Materials
VMC
$39.3B
| $12.3M | 0.78% |
+40,000
|
|
||
47
Brink's
BCO
$5.03B
| $12.2M | 0.78% |
+104,775
|
|
||
48
Micron Technology
MU
$431B
| $11.7M | 0.74% |
+70,000
|
|
||
49
Carvana
CVNA
$43.5B
| $11.3M | 0.72% |
+30,000
|
|
||
50
Maplebear
CART
$9.6B
| $11M | 0.7% |
300,000
+100,000
|
|