SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.28%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.36B
AUM Growth
+$1.36B
(-8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
32
Reduced
41
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$34.5M |
| 3 |
Corning
GLW
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.9M |
| 5 |
Carlisle Companies
CSL
|
$26.6M |
Top Sells
| 1 |
Target
TGT
|
$39M |
| 2 |
Booking.com
BKNG
|
$36.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Atkore
ATKR
|
$21.9M |
| 5 |
Home Depot
HD
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 12.84% |
| 4 | Materials | 5.45% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.5B
| $8.4M | 0.62% |
35,000
+5,000
| +17% | +$1.2M |
|
52
Lennar Class A
LEN
$34.7B
| $8.24M | 0.6% |
56,815
-61,980
| -52% | -$8.99M |
|
53
Vistra
VST
$63.7B
| $8.06M | 0.59% |
+93,716
| New | +$8.06M |
|
54
MasTec
MTZ
$14.2B
| $8.01M | 0.59% |
+74,900
| New | +$8.01M |
|
55
Brinker International
EAT
$7.08B
| $7.96M | 0.58% |
+110,000
| New | +$7.96M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $7.83M | 0.57% |
125,000
| – | – |
|
57
Element Solutions
ESI
$6.07B
| $7.41M | 0.54% |
+273,196
| New | +$7.41M |
|
58
Ferrari
RACE
$88.2B
| $7.35M | 0.54% |
+18,000
| New | +$7.35M |
|
59
Vail Resorts
MTN
$5.91B
| $7.21M | 0.53% |
+40,000
| New | +$7.21M |
|
60
Saia
SAIA
$7.75B
| $6.88M | 0.5% |
+14,500
| New | +$6.88M |
|
61
Wynn Resorts
WYNN
$13.1B
| $6.71M | 0.49% |
75,000
-60,000
| -44% | -$5.37M |
|
62
Amer Sports
AS
$21B
| $6.6M | 0.48% |
525,000
+25,000
| +5% | +$314K |
|
63
D.R. Horton
DHI
$51.3B
| $6.48M | 0.48% |
45,954
+20,954
| +84% | +$2.95M |
|
64
Life Time Group Holdings
LTH
$6.11B
| $6.42M | 0.47% |
341,000
+75,000
| +28% | +$1.41M |
|
65
AutoZone
AZO
$70.1B
| $5.93M | 0.44% |
2,000
-3,000
| -60% | -$8.89M |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $5.87M | 0.43% |
+964,485
| New | +$5.87M |
|
67
Shake Shack
SHAK
$4.23B
| $5.85M | 0.43% |
65,000
+10,000
| +18% | +$900K |
|
68
Toll Brothers
TOL
$13.6B
| $5.76M | 0.42% |
+50,000
| New | +$5.76M |
|
69
Vivid Seats
SEAT
$100M
| $5.71M | 0.42% |
49,683
| – | – |
|
70
Malibu Boats
MBUU
$611M
| $5.69M | 0.42% |
162,329
-90,000
| -36% | -$3.15M |
|
71
Red Rock Resorts
RRR
$3.68B
| $5.67M | 0.42% |
103,200
+79,067
| +328% | +$4.34M |
|
72
Norwegian Cruise Line
NCLH
$11.5B
| $5.64M | 0.41% |
+300,000
| New | +$5.64M |
|
73
Boyd Gaming
BYD
$6.84B
| $5.51M | 0.4% |
100,000
| – | – |
|
74
Walt Disney
DIS
$211B
| $5.46M | 0.4% |
55,000
+30,000
| +120% | +$2.98M |
|
75
Uber
UBER
$194B
| $5.45M | 0.4% |
+75,000
| New | +$5.45M |
|