SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
AutoZone
AZO
|
$24.6M |
| 3 |
Emcor
EME
|
$23.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Toll Brothers
TOL
|
$32.7M |
| 5 |
Rockwell Automation
ROK
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.97% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 7.49% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarineMax
HZO
$538M
| $6.09M | 0.59% |
283,387
+554
| +0.2% | +$11.9K |
|
52
AES
AES
$9.42B
| $5.59M | 0.54% |
450,000
-150,000
| -25% | -$1.86M |
|
|
53
Toll Brothers
TOL
$13.6B
| $5.28M | 0.51% |
50,000
-310,000
| -86% | -$32.7M |
|
54
Saia
SAIA
$7.75B
| $5.24M | 0.51% |
+15,000
| New | +$5.24M |
|
55
Itron
ITRI
$5.53B
| $4.8M | 0.47% |
+45,835
| New | +$4.8M |
|
56
TJX Companies
TJX
$155B
| $4.8M | 0.47% |
39,419
-25,000
| -39% | -$3.05M |
|
57
Birkenstock
BIRK
$9.13B
| $4.59M | 0.44% |
100,000
-20,700
| -17% | -$949K |
|
58
Roku
ROKU
$14.5B
| $4.58M | 0.44% |
65,000
+5,000
| +8% | +$352K |
|
59
Element Solutions
ESI
$6.07B
| $4.4M | 0.43% |
194,459
-245,000
| -56% | -$5.54M |
|
60
Red Rock Resorts
RRR
$3.68B
| $4.34M | 0.42% |
100,000
+75,000
| +300% | +$3.25M |
|
61
Axalta
AXTA
$6.67B
| $4.19M | 0.41% |
126,185
-100,000
| -44% | -$3.32M |
|
62
Trade Desk
TTD
$26.3B
| $4.1M | 0.4% |
75,000
+60,000
| +400% | +$3.28M |
|
63
Maplebear
CART
$11.7B
| $3.99M | 0.39% |
100,000
-150,000
| -60% | -$5.98M |
|
64
Pinterest
PINS
$25.2B
| $3.88M | 0.38% |
125,000
+75,000
| +150% | +$2.33M |
|
65
Avis
CAR
$5.53B
| $3.8M | 0.37% |
+50,000
| New | +$3.8M |
|
66
Dollar Tree
DLTR
$21.3B
| $3.75M | 0.36% |
+50,000
| New | +$3.75M |
|
67
Boyd Gaming
BYD
$6.84B
| $3.29M | 0.32% |
+50,000
| New | +$3.29M |
|
68
Meritage Homes
MTH
$5.46B
| $3.22M | 0.31% |
45,484
-14,758
| -24% | -$5.32M |
|
69
Urban Outfitters
URBN
$6B
| $3.2M | 0.31% |
61,000
-14,000
| -19% | -$734K |
|
70
Peloton Interactive
PTON
$3.1B
| $3.16M | 0.31% |
+500,000
| New | +$3.16M |
|
71
Sportradar
SRAD
$9.03B
| $3.07M | 0.3% |
141,929
| – | – |
|
72
WESCO International
WCC
$10.6B
| $3.05M | 0.3% |
+19,635
| New | +$3.05M |
|
73
KB Home
KBH
$4.34B
| $2.91M | 0.28% |
+50,000
| New | +$2.91M |
|
74
Caesars Entertainment
CZR
$5.18B
| $2.5M | 0.24% |
100,000
| – | – |
|
75
Walt Disney
DIS
$211B
| $2.47M | 0.24% |
25,000
-55,000
| -69% | -$5.43M |
|