SC
Shellback Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.5B
AUM Growth
+$471M
(+46%)
Holding
135
Top Buys
| 1 | +$47.4M | |
| 2 | +$40.5M | |
| 3 | +$37.6M | |
| 4 |
Ulta Beauty
ULTA
|
+$36.9M |
| 5 |
Dover
DOV
|
+$35.9M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$26.8M | |
| 3 | +$26.6M | |
| 4 |
Emcor
EME
|
+$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$7.88B
| $11.2M | 0.74% |
+98,332
|
|
||
52
Five Below
FIVE
$8.11B
| $10.2M | 0.68% |
+78,000
|
|
||
53
Wingstop
WING
$6.47B
| $10.1M | 0.67% |
+30,000
|
|
||
54
Pinterest
PINS
$18B
| $9.86M | 0.66% |
275,000
+150,000
|
|
||
55
DoorDash
DASH
$89.2B
| $9.86M | 0.66% |
40,000
-40,000
|
|
||
56
Littelfuse
LFUS
$5.99B
| $9.24M | 0.62% |
40,759
-29,928
|
|
||
57
Tower Semiconductor
TSEM
$11.1B
| $9.07M | 0.6% |
209,145
-40,855
|
|
||
58
Applied Digital
APLD
$6.61B
| $9.06M | 0.6% |
+900,000
|
|
||
59
Maplebear
CART
$10.8B
| $9.05M | 0.6% |
200,000
+100,000
|
|
||
60
Celanese
CE
$4.26B
| $8.84M | 0.59% |
+159,816
|
|
||
61
DexCom
DXCM
$22.6B
| $8.73M | 0.58% |
+100,000
|
|
||
62
FedEx
FDX
$63.1B
| $7.96M | 0.53% |
+35,000
|
|
||
63
Signet Jewelers
SIG
$4.14B
| $7.36M | 0.49% |
+92,500
|
|
||
64
Dollar Tree
DLTR
$21.4B
| $7.23M | 0.48% |
73,000
+23,000
|
|
||
65
MarineMax
HZO
$499M
| $7.12M | 0.47% |
283,387
|
|
||
66
Lyft
LYFT
$9.24B
| $7.09M | 0.47% |
+450,000
|
|
||
67
Alaska Air
ALK
$4.83B
| $6.86M | 0.46% |
+138,609
|
|
||
68
Deckers Outdoor
DECK
$12.1B
| $6.7M | 0.45% |
65,000
-51,600
|
|
||
69
Peloton Interactive
PTON
$3.13B
| $6.59M | 0.44% |
950,000
+450,000
|
|
||
70
Life Time Group Holdings
LTH
$5.61B
| $6.19M | 0.41% |
204,200
-547,500
|
|
||
71
Toll Brothers
TOL
$12.6B
| $5.71M | 0.38% |
50,000
|
|
||
72
Copa Holdings
CPA
$5.14B
| $5.5M | 0.37% |
50,036
-20,000
|
|
||
73
Teradyne
TER
$26.6B
| $5.4M | 0.36% |
+60,000
|
|
||
74
Hilton Worldwide
HLT
$62.7B
| $5.33M | 0.35% |
20,000
-50,000
|
|
||
75
Southwest Airlines
LUV
$17B
| $4.87M | 0.32% |
+150,000
|
|