SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+16.83%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$887M
AUM Growth
+$329M
(+59%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$42.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 4 |
Tapestry
TPR
|
$21.2M |
| 5 |
Walmart
WMT
|
$19.2M |
Top Sells
| 1 |
United Rentals
URI
|
$28.4M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$14.1M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.77% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.74M | 0.76% |
65,000
+25,000
| +63% | +$2.59M |
|
52
MarineMax
HZO
$557M
| $6.47M | 0.73% |
225,115
+88,745
| +65% | +$2.55M |
|
53
Performance Food Group
PFGC
$16.5B
| $6.34M | 0.71% |
105,000
| – | – |
|
54
Red Rock Resorts
RRR
$3.71B
| $5.95M | 0.67% |
133,594
+5,680
| +4% | +$253K |
|
55
NXP Semiconductors
NXPI
$56.4B
| $5.59M | 0.63% |
+30,000
| New | +$5.59M |
|
56
Planet Fitness
PLNT
$8.67B
| $5.44M | 0.61% |
70,000
+30,000
| +75% | +$2.33M |
|
57
Dollar Tree
DLTR
$20.2B
| $5.38M | 0.61% |
+37,508
| New | +$5.38M |
|
58
Ingersoll Rand
IR
$31.5B
| $4.8M | 0.54% |
+82,548
| New | +$4.8M |
|
59
Meritage Homes
MTH
$5.78B
| $4.8M | 0.54% |
82,138
+2,138
| +3% | +$125K |
|
60
OneWater Marine
ONEW
$267M
| $4.74M | 0.53% |
169,419
+11,368
| +7% | +$318K |
|
61
Foot Locker
FL
$2.31B
| $4.56M | 0.51% |
115,000
+105,000
| +1,050% | +$4.17M |
|
62
CSX Corp
CSX
$60.8B
| $4.49M | 0.51% |
+150,000
| New | +$4.49M |
|
63
Kirby Corp
KEX
$4.97B
| $4.18M | 0.47% |
+60,000
| New | +$4.18M |
|
64
Abercrombie & Fitch
ANF
$4.4B
| $4.16M | 0.47% |
+150,000
| New | +$4.16M |
|
65
Penske Automotive Group
PAG
$12.2B
| $4.12M | 0.46% |
29,021
+4,021
| +16% | +$570K |
|
66
Airbnb
ABNB
$76.1B
| $3.73M | 0.42% |
30,000
+20,000
| +200% | +$2.49M |
|
67
O-I Glass
OI
$1.91B
| $3.66M | 0.41% |
+161,077
| New | +$3.66M |
|
|
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
| $3.48M | 0.39% |
+362,198
| New | +$3.48M |
|
69
Five Below
FIVE
$8.48B
| $3.44M | 0.39% |
16,700
-25,000
| -60% | -$5.15M |
|
70
Live Nation Entertainment
LYV
$37.8B
| $3.39M | 0.38% |
48,430
-10,000
| -17% | -$700K |
|
71
Ross Stores
ROST
$50.1B
| $3.18M | 0.36% |
30,000
-20,000
| -40% | -$2.12M |
|
72
Uber
UBER
$193B
| $3.17M | 0.36% |
100,000
| – | – |
|
73
e.l.f. Beauty
ELF
$7.66B
| $2.82M | 0.32% |
+34,300
| New | +$2.82M |
|
|
74
Capri Holdings
CPRI
$2.56B
| $2.81M | 0.32% |
59,855
-290,145
| -83% | -$13.6M |
|
75
Winnebago Industries
WGO
$1.01B
| $2.69M | 0.3% |
46,683
| – | – |
|