SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.96%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.5B
AUM Growth
+$1.5B
(+46%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
20
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
Vertiv
VRT
|
$40.5M |
| 3 |
Capital One
COF
|
$37.6M |
| 4 |
Ulta Beauty
ULTA
|
$36.9M |
| 5 |
Dover
DOV
|
$35.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
Netflix
NFLX
|
$26.8M |
| 3 |
Royal Caribbean
RCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.77B
| $11.2M | 0.74% |
+98,332
| New | +$11.2M |
|
52
Five Below
FIVE
$8.33B
| $10.2M | 0.68% |
+78,000
| New | +$10.2M |
|
53
Wingstop
WING
$9.01B
| $10.1M | 0.67% |
+30,000
| New | +$10.1M |
|
54
Pinterest
PINS
$25.2B
| $9.86M | 0.66% |
275,000
+150,000
| +120% | +$5.38M |
|
55
DoorDash
DASH
$106B
| $9.86M | 0.66% |
40,000
-40,000
| -50% | -$9.86M |
|
56
Littelfuse
LFUS
$6.31B
| $9.24M | 0.62% |
40,759
-29,928
| -42% | -$6.79M |
|
57
Tower Semiconductor
TSEM
$6.96B
| $9.07M | 0.6% |
209,145
-40,855
| -16% | -$1.77M |
|
58
Applied Digital
APLD
$3.77B
| $9.06M | 0.6% |
+900,000
| New | +$9.06M |
|
59
Maplebear
CART
$11.7B
| $9.05M | 0.6% |
200,000
+100,000
| +100% | +$4.52M |
|
60
Celanese
CE
$4.89B
| $8.84M | 0.59% |
+159,816
| New | +$8.84M |
|
61
DexCom
DXCM
$30.9B
| $8.73M | 0.58% |
+100,000
| New | +$8.73M |
|
62
FedEx
FDX
$53.2B
| $7.96M | 0.53% |
+35,000
| New | +$7.96M |
|
63
Signet Jewelers
SIG
$3.65B
| $7.36M | 0.49% |
+92,500
| New | +$7.36M |
|
64
Dollar Tree
DLTR
$21.3B
| $7.23M | 0.48% |
73,000
+23,000
| +46% | +$2.28M |
|
65
MarineMax
HZO
$538M
| $7.12M | 0.47% |
283,387
| – | – |
|
66
Lyft
LYFT
$7.02B
| $7.09M | 0.47% |
+450,000
| New | +$7.09M |
|
67
Alaska Air
ALK
$7.21B
| $6.86M | 0.46% |
+138,609
| New | +$6.86M |
|
68
Deckers Outdoor
DECK
$18.3B
| $6.7M | 0.45% |
65,000
-51,600
| -44% | -$5.32M |
|
69
Peloton Interactive
PTON
$3.1B
| $6.59M | 0.44% |
950,000
+450,000
| +90% | +$3.12M |
|
70
Life Time Group Holdings
LTH
$6.11B
| $6.19M | 0.41% |
204,200
-547,500
| -73% | -$16.6M |
|
71
Toll Brothers
TOL
$13.6B
| $5.71M | 0.38% |
50,000
| – | – |
|
72
Copa Holdings
CPA
$4.84B
| $5.5M | 0.37% |
50,036
-20,000
| -29% | -$2.2M |
|
73
Teradyne
TER
$19B
| $5.4M | 0.36% |
+60,000
| New | +$5.4M |
|
74
Hilton Worldwide
HLT
$64.7B
| $5.33M | 0.35% |
20,000
-50,000
| -71% | -$13.3M |
|
75
Southwest Airlines
LUV
$17B
| $4.87M | 0.32% |
+150,000
| New | +$4.87M |
|