SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
37
Reduced
33
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Royal Caribbean
RCL
|
$29.7M |
| 4 |
Viking Holdings
VIK
|
$27M |
| 5 |
Vertiv
VRT
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
Corning
GLW
|
$34.5M |
| 3 |
Carlisle Companies
CSL
|
$32.7M |
| 4 |
Dutch Bros
BROS
|
$25.2M |
| 5 |
Packaging Corp of America
PKG
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.41% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $8.78M | 0.71% |
85,000
+25,000
| +42% | +$2.58M |
|
52
Crocs
CROX
$4.74B
| $8.69M | 0.7% |
60,000
-374
| -0.6% | -$54.2K |
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $8.28M | 0.67% |
76,195
-188,322
| -71% | -$20.5M |
|
54
Toll Brothers
TOL
$13.6B
| $8.28M | 0.67% |
53,578
+3,578
| +7% | +$553K |
|
55
Shake Shack
SHAK
$4.23B
| $8.26M | 0.67% |
80,000
+15,000
| +23% | +$1.55M |
|
56
Boot Barn
BOOT
$5.5B
| $8.25M | 0.67% |
+49,300
| New | +$8.25M |
|
57
Maplebear
CART
$11.7B
| $8.15M | 0.66% |
+200,000
| New | +$8.15M |
|
58
Saia
SAIA
$7.75B
| $7.96M | 0.64% |
18,200
+3,700
| +26% | +$1.62M |
|
59
TJX Companies
TJX
$155B
| $7.57M | 0.61% |
+64,419
| New | +$7.57M |
|
60
Wayfair
W
$10.3B
| $7.39M | 0.6% |
131,500
-39,000
| -23% | -$2.19M |
|
61
Flowserve
FLS
$6.99B
| $7.06M | 0.57% |
+136,564
| New | +$7.06M |
|
62
AES
AES
$9.42B
| $7.02M | 0.57% |
+350,000
| New | +$7.02M |
|
63
Yeti Holdings
YETI
$2.84B
| $6.58M | 0.53% |
160,464
+95,664
| +148% | +$3.93M |
|
64
Union Pacific
UNP
$132B
| $6.16M | 0.5% |
25,000
+5,000
| +25% | +$1.23M |
|
65
Signet Jewelers
SIG
$3.65B
| $5.58M | 0.45% |
54,100
+44,100
| +441% | +$4.55M |
|
66
MGM Resorts International
MGM
$10.4B
| $5.24M | 0.42% |
134,132
-265,868
| -66% | -$10.4M |
|
67
Reddit
RDDT
$41.8B
| $4.94M | 0.4% |
+75,000
| New | +$4.94M |
|
68
BJs Wholesale Club
BJ
$12.7B
| $4.82M | 0.39% |
58,437
+33,437
| +134% | +$2.76M |
|
69
AutoZone
AZO
$70.1B
| $4.73M | 0.38% |
1,500
-500
| -25% | -$1.58M |
|
70
Birkenstock
BIRK
$9.13B
| $4.72M | 0.38% |
+95,700
| New | +$4.72M |
|
71
Winnebago Industries
WGO
$992M
| $4.63M | 0.37% |
79,658
| – | – |
|
72
Mirion Technologies
MIR
$4.76B
| $4.53M | 0.37% |
+408,810
| New | +$4.53M |
|
73
Avis
CAR
$5.53B
| $4.38M | 0.35% |
50,000
| – | – |
|
74
e.l.f. Beauty
ELF
$7.38B
| $4.36M | 0.35% |
40,000
+37,769
| +1,693% | +$4.12M |
|
|
75
Carlisle Companies
CSL
$16B
| $3.29M | 0.27% |
7,318
-72,800
| -91% | -$32.7M |
|