SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+30%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Oracle
ORCL
|
$39.2M |
| 2 |
Packaging Corp of America
PKG
|
$36.9M |
| 3 |
Dollar General
DG
|
$35.7M |
| 4 |
Ralph Lauren
RL
|
$32.9M |
| 5 |
Crocs
CROX
|
$27.2M |
Top Sells
| 1 |
Honeywell
HON
|
$55.1M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$41.3M |
| 4 |
Ryanair
RYAAY
|
$28.5M |
| 5 |
Martin Marietta Materials
MLM
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.2% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $11.2M | 0.75% |
+56,000
| New | +$11.2M |
|
52
Malibu Boats
MBUU
$611M
| $10.9M | 0.73% |
252,329
+183,600
| +267% | +$7.95M |
|
53
Urban Outfitters
URBN
$6B
| $10.9M | 0.73% |
250,000
+120,000
| +92% | +$5.21M |
|
54
Ashland
ASH
$2.48B
| $10.8M | 0.73% |
+111,167
| New | +$10.8M |
|
55
Builders FirstSource
BLDR
$15.1B
| $10.4M | 0.7% |
50,000
| – | – |
|
56
Sherwin-Williams
SHW
$90.5B
| $9.32M | 0.63% |
26,832
-3,168
| -11% | -$1.1M |
|
57
Pinterest
PINS
$25.2B
| $9.19M | 0.62% |
+265,000
| New | +$9.19M |
|
58
HCI Group
HCI
$2.21B
| $8.7M | 0.58% |
74,922
-110,961
| -60% | -$12.9M |
|
59
Baidu
BIDU
$33.1B
| $8.42M | 0.57% |
+80,000
| New | +$8.42M |
|
60
Amer Sports
AS
$21B
| $8.15M | 0.55% |
+500,000
| New | +$8.15M |
|
61
Avis
CAR
$5.53B
| $7.96M | 0.54% |
65,000
+25,000
| +63% | +$3.06M |
|
62
Okta
OKTA
$15.8B
| $7.78M | 0.52% |
+74,326
| New | +$7.78M |
|
63
Lumentum
LITE
$9.37B
| $7.72M | 0.52% |
162,989
+138,389
| +563% | +$6.55M |
|
64
Timken Company
TKR
$5.23B
| $7.64M | 0.51% |
+87,347
| New | +$7.64M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $7.27M | 0.49% |
2,500
-6,000
| -71% | -$17.4M |
|
66
Best Buy
BBY
$15.8B
| $6.97M | 0.47% |
+85,000
| New | +$6.97M |
|
67
Burlington
BURL
$18.5B
| $6.97M | 0.47% |
30,000
-5,000
| -14% | -$1.16M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $6.86M | 0.46% |
11,799
+10,706
| +980% | +$6.22M |
|
69
MarineMax
HZO
$538M
| $6.82M | 0.46% |
205,157
+178,469
| +669% | +$5.94M |
|
70
Boyd Gaming
BYD
$6.84B
| $6.73M | 0.45% |
100,000
-20,000
| -17% | -$1.35M |
|
71
Shift4
FOUR
$6.06B
| $6.65M | 0.45% |
+100,618
| New | +$6.65M |
|
72
Oshkosh
OSK
$8.77B
| $6.24M | 0.42% |
+50,000
| New | +$6.24M |
|
73
Expedia Group
EXPE
$26.3B
| $6.2M | 0.42% |
+45,000
| New | +$6.2M |
|
74
Mobileye
MBLY
$11.1B
| $6.16M | 0.41% |
+191,724
| New | +$6.16M |
|
75
Sanmina
SANM
$6.21B
| $6.1M | 0.41% |
+98,086
| New | +$6.1M |
|