SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.3%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
34
Reduced
42
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$31.9M |
| 5 |
Fortive
FTV
|
$30.1M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$63.4M |
| 2 |
Rockwell Automation
ROK
|
$52.4M |
| 3 |
Apple
AAPL
|
$50.7M |
| 4 |
Middleby
MIDD
|
$44.5M |
| 5 |
Jabil
JBL
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$16.2B
| $12M | 0.7% |
258,000
+25,000
| +11% | +$1.16M |
|
52
NetApp
NTAP
$23.2B
| $11.9M | 0.7% |
+132,946
| New | +$11.9M |
|
53
Cheesecake Factory
CAKE
$3.07B
| $11.8M | 0.69% |
251,400
-205,000
| -45% | -$9.64M |
|
54
PENN Entertainment
PENN
$2.86B
| $11.6M | 0.68% |
160,000
-10,000
| -6% | -$725K |
|
55
RH
RH
$4.14B
| $11.3M | 0.66% |
17,000
-3,000
| -15% | -$2M |
|
56
FedEx
FDX
$53.2B
| $11M | 0.64% |
50,000
+20,000
| +67% | +$4.39M |
|
57
Textron
TXT
$14.2B
| $10.5M | 0.61% |
+150,000
| New | +$10.5M |
|
58
Walt Disney
DIS
$211B
| $10.2M | 0.59% |
60,000
-57,800
| -49% | -$9.78M |
|
59
Airbnb
ABNB
$76.5B
| $10.1M | 0.59% |
60,000
+35,000
| +140% | +$5.87M |
|
|
CNH
60
CNH Industrial
CNH
$14B
| $9.95M | 0.58% |
598,996
-40,000
| -6% | -$664K |
|
61
TJX Companies
TJX
$155B
| $9.9M | 0.58% |
+150,000
| New | +$9.9M |
|
62
PVH
PVH
$4.1B
| $8.74M | 0.51% |
85,000
+35,000
| +70% | +$3.6M |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $8.58M | 0.5% |
30,000
-30,000
| -50% | -$8.58M |
|
64
D.R. Horton
DHI
$51.3B
| $8.4M | 0.49% |
100,000
-30,000
| -23% | -$2.52M |
|
65
CSX Corp
CSX
$60.2B
| $8.18M | 0.48% |
+275,000
| New | +$8.18M |
|
66
Las Vegas Sands
LVS
$38B
| $8.05M | 0.47% |
220,000
+70,000
| +47% | +$2.56M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.02M | 0.47% |
3,000
-1,000
| -25% | -$2.67M |
|
68
Zillow
Z
$20.2B
| $7.93M | 0.46% |
90,000
+30,000
| +50% | +$2.64M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $7.3M | 0.43% |
+60,000
| New | +$7.3M |
|
70
AutoZone
AZO
$70.1B
| $6.79M | 0.4% |
4,000
-2,000
| -33% | -$3.4M |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $6.68M | 0.39% |
250,000
+100,000
| +67% | +$2.67M |
|
72
MGM Resorts International
MGM
$10.4B
| $6.47M | 0.38% |
150,000
| – | – |
|
73
Advance Auto Parts
AAP
$3.54B
| $6.27M | 0.37% |
30,000
-95,000
| -76% | -$19.8M |
|
74
The RealReal
REAL
$954M
| $5.87M | 0.34% |
445,600
-73,000
| -14% | -$962K |
|
75
Werner Enterprises
WERN
$1.7B
| $5.31M | 0.31% |
120,000
-80,000
| -40% | -$3.54M |
|