SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+18.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.68B
AUM Growth
+$433M
(+35%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20
Top Buys
| 1 |
EnerSys
ENS
|
$42.8M |
| 2 |
AGCO
AGCO
|
$42.6M |
| 3 |
Parker-Hannifin
PH
|
$37.2M |
| 4 |
Rockwell Automation
ROK
|
$26.7M |
| 5 |
Trade Desk
TTD
|
$25.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$44.9M |
| 2 |
Generac Holdings
GNRC
|
$27.5M |
| 3 |
Dollar Tree
DLTR
|
$24.6M |
| 4 |
Skyworks Solutions
SWKS
|
$19.1M |
| 5 |
Amkor Technology
AMKR
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $13.6M | 0.81% |
+431,491
| New | +$13.6M |
|
52
Knight Transportation
KNX
$7.16B
| $13.5M | 0.8% |
280,000
-91,982
| -25% | -$4.42M |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.4M | 0.8% |
+130,000
| New | +$13.4M |
|
54
Red Rock Resorts
RRR
$3.69B
| $13.3M | 0.79% |
409,015
| – | – |
|
55
RH
RH
$4.41B
| $13.2M | 0.79% |
22,200
-1,900
| -8% | -$1.13M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.78% |
50,000
+20,000
| +67% | +$5.28M |
|
57
Floor & Decor
FND
$8.91B
| $12.3M | 0.73% |
129,200
+19,200
| +17% | +$1.83M |
|
58
Hilton Worldwide
HLT
$65.4B
| $12.1M | 0.72% |
100,000
-20,000
| -17% | -$2.42M |
|
59
Array Technologies
ARRY
$1.39B
| $11.9M | 0.71% |
+400,000
| New | +$11.9M |
|
60
FedEx
FDX
$53.2B
| $11.4M | 0.68% |
40,000
+15,000
| +60% | +$4.26M |
|
61
Cheesecake Factory
CAKE
$3.04B
| $11.1M | 0.66% |
+190,000
| New | +$11.1M |
|
62
Union Pacific
UNP
$132B
| $11M | 0.65% |
50,000
+5,000
| +11% | +$1.1M |
|
|
63
Dollar Tree
DLTR
$20.4B
| $10.9M | 0.65% |
95,000
-215,000
| -69% | -$24.6M |
|
64
NVIDIA
NVDA
$4.18T
| $10.7M | 0.63% |
+800,000
| New | +$10.7M |
|
65
PENN Entertainment
PENN
$2.87B
| $10.5M | 0.62% |
100,000
+15,000
| +18% | +$1.57M |
|
66
Citi Trends
CTRN
$321M
| $10.3M | 0.61% |
123,230
+23,230
| +23% | +$1.95M |
|
67
Performance Food Group
PFGC
$16.5B
| $10.1M | 0.6% |
175,000
-175,000
| -50% | -$10.1M |
|
68
Lowe's Companies
LOW
$148B
| $9.51M | 0.57% |
+50,000
| New | +$9.51M |
|
69
Boyd Gaming
BYD
$6.93B
| $9.43M | 0.56% |
160,000
| – | – |
|
70
Eagle Materials
EXP
$7.55B
| $9.41M | 0.56% |
+70,000
| New | +$9.41M |
|
71
Airbnb
ABNB
$76.8B
| $9.4M | 0.56% |
+50,000
| New | +$9.4M |
|
72
Las Vegas Sands
LVS
$37.8B
| $9.11M | 0.54% |
150,000
| – | – |
|
73
The RealReal
REAL
$1B
| $8.91M | 0.53% |
+393,600
| New | +$8.91M |
|
74
Tractor Supply
TSCO
$32.1B
| $8.85M | 0.53% |
+250,000
| New | +$8.85M |
|
75
D.R. Horton
DHI
$52.7B
| $8.47M | 0.5% |
95,000
+66,913
| +238% | +$5.96M |
|