SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.65%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$40.3M |
| 2 |
PVH
PVH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$26.4M |
| 4 |
SharkNinja
SN
|
$23M |
| 5 |
Caesars Entertainment
CZR
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$50.4M |
| 2 |
Walmart
WMT
|
$45.8M |
| 3 |
TE Connectivity
TEL
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Dell
DELL
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.86% |
| 2 | Industrials | 24.28% |
| 3 | Technology | 15.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $7.11M | 0.62% |
+65,000
| New | +$7.11M |
|
52
Avis
CAR
$5.53B
| $7.09M | 0.62% |
+40,000
| New | +$7.09M |
|
53
Louisiana-Pacific
LPX
$6.48B
| $7.08M | 0.62% |
+100,000
| New | +$7.08M |
|
54
Live Nation Entertainment
LYV
$37.6B
| $7.02M | 0.62% |
+75,000
| New | +$7.02M |
|
55
Burlington
BURL
$18.5B
| $6.81M | 0.6% |
35,000
-75,000
| -68% | -$14.6M |
|
56
MGM Resorts International
MGM
$10.4B
| $6.7M | 0.59% |
150,000
-350,000
| -70% | -$15.6M |
|
57
Saia
SAIA
$7.75B
| $6.57M | 0.58% |
15,000
-40,000
| -73% | -$17.5M |
|
58
Cummins
CMI
$54B
| $6.13M | 0.54% |
+25,600
| New | +$6.13M |
|
59
Kohl's
KSS
$1.78B
| $6.02M | 0.53% |
+210,000
| New | +$6.02M |
|
60
Carlisle Companies
CSL
$16B
| $5.94M | 0.52% |
19,000
| – | – |
|
61
Atkore
ATKR
$1.9B
| $5.78M | 0.51% |
+36,100
| New | +$5.78M |
|
62
Fox Factory Holding Corp
FOXF
$1.16B
| $5.74M | 0.5% |
+85,000
| New | +$5.74M |
|
63
Spotify
SPOT
$143B
| $5.64M | 0.49% |
30,000
-85,000
| -74% | -$16M |
|
64
Bath & Body Works
BBWI
$6.3B
| $5.4M | 0.47% |
+125,000
| New | +$5.4M |
|
|
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
| $5.26M | 0.46% |
608,395
| – | – |
|
66
Boeing
BA
$176B
| $5.21M | 0.46% |
+20,000
| New | +$5.21M |
|
67
Roku
ROKU
$14.5B
| $5.04M | 0.44% |
55,000
-10,000
| -15% | -$917K |
|
68
Winnebago Industries
WGO
$992M
| $4.94M | 0.43% |
67,835
-23,848
| -26% | -$1.74M |
|
69
Las Vegas Sands
LVS
$38B
| $4.92M | 0.43% |
100,000
-70,000
| -41% | -$3.44M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.89M | 0.43% |
35,000
-15,000
| -30% | -$2.1M |
|
71
On Holding
ONON
$14.6B
| $4.85M | 0.43% |
180,000
+105,000
| +140% | +$2.83M |
|
72
Urban Outfitters
URBN
$6B
| $4.64M | 0.41% |
130,000
-80,000
| -38% | -$2.86M |
|
73
Carter's
CRI
$1.04B
| $4.48M | 0.39% |
59,870
-41,430
| -41% | -$3.1M |
|
74
Abercrombie & Fitch
ANF
$4.35B
| $4.41M | 0.39% |
50,000
-55,000
| -52% | -$4.85M |
|
75
Life Time Group Holdings
LTH
$6.11B
| $4.31M | 0.38% |
286,000
| – | – |
|