SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.12%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.45B
AUM Growth
+$214M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Accenture
ACN
|
$40.5M |
| 5 |
Toll Brothers
TOL
|
$38.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.5M |
| 2 |
Vertiv
VRT
|
$43.1M |
| 3 |
FedEx
FDX
|
$30.1M |
| 4 |
NVIDIA
NVDA
|
$24.3M |
| 5 |
Knife River
KNF
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 54.56% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 10.45% |
| 4 | Communication Services | 7.5% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $8.91M | 0.61% |
+80,000
| New | +$8.91M |
|
52
Vail Resorts
MTN
$5.91B
| $8.44M | 0.58% |
+45,000
| New | +$8.44M |
|
53
DoorDash
DASH
$106B
| $8.39M | 0.58% |
+50,000
| New | +$8.39M |
|
54
MarineMax
HZO
$538M
| $8.19M | 0.56% |
282,833
-12,800
| -4% | -$371K |
|
55
TJX Companies
TJX
$155B
| $7.78M | 0.54% |
64,419
| – | – |
|
56
PVH
PVH
$4.1B
| $7.74M | 0.53% |
73,200
-61,800
| -46% | -$6.54M |
|
57
Axalta
AXTA
$6.72B
| $7.74M | 0.53% |
+226,185
| New | +$7.74M |
|
58
AES
AES
$9.42B
| $7.72M | 0.53% |
600,000
+250,000
| +71% | +$3.22M |
|
59
Delta Air Lines
DAL
$40B
| $7.56M | 0.52% |
+125,000
| New | +$7.56M |
|
60
Ferrari
RACE
$88.2B
| $7.43M | 0.51% |
17,500
-9,500
| -35% | -$4.04M |
|
61
Starbucks
SBUX
$99.2B
| $7.3M | 0.5% |
+80,000
| New | +$7.3M |
|
62
Boeing
BA
$176B
| $7.08M | 0.49% |
+40,000
| New | +$7.08M |
|
63
Birkenstock
BIRK
$9.13B
| $6.84M | 0.47% |
120,700
+25,000
| +26% | +$1.42M |
|
|
64
Vertiv
VRT
$48B
| $6.82M | 0.47% |
60,000
-379,186
| -86% | -$43.1M |
|
65
Jacobs Solutions
J
$17.1B
| $6.68M | 0.46% |
+50,500
| New | +$6.68M |
|
66
3M
MMM
$81B
| $6.57M | 0.45% |
50,920
-13,534
| -21% | -$1.75M |
|
67
Reddit
RDDT
$41.8B
| $6.54M | 0.45% |
40,000
-35,000
| -47% | -$5.72M |
|
68
Applied Digital
APLD
$3.77B
| $6.23M | 0.43% |
+815,388
| New | +$6.23M |
|
69
BJs Wholesale Club
BJ
$12.7B
| $6.11M | 0.42% |
68,437
+10,000
| +17% | +$894K |
|
70
Uber
UBER
$194B
| $6.03M | 0.42% |
100,000
-100,000
| -50% | -$6.03M |
|
71
Yeti Holdings
YETI
$2.84B
| $5.79M | 0.4% |
150,464
-10,000
| -6% | -$385K |
|
72
DuPont de Nemours
DD
$31.6B
| $5.74M | 0.4% |
75,336
-249,369
| -77% | -$19M |
|
73
MKS Inc. Common Stock
MKSI
$6.73B
| $5.58M | 0.38% |
53,432
-22,763
| -30% | -$2.38M |
|
74
Customers Bancorp
CUBI
$2.29B
| $5.26M | 0.36% |
+108,000
| New | +$5.26M |
|
75
Semtech
SMTC
$5.03B
| $5.24M | 0.36% |
+84,719
| New | +$5.24M |
|