SC
Shellback Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.58B
AUM Growth
+$75.7M
(+5%)
Holding
143
Top Buys
| 1 | +$65.2M | |
| 2 | +$30.9M | |
| 3 | +$29.6M | |
| 4 |
Oracle
ORCL
|
+$28.7M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$23.7M |
Top Sells
| 1 | +$54M | |
| 2 | +$47.4M | |
| 3 | +$40.5M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Capital One
COF
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Communication Services | 10.48% |
| 3 | Technology | 9.06% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$5.14B
| $11M | 0.69% |
220,000
+81,391
|
|
||
52
Pultegroup
PHM
$24.2B
| $10.6M | 0.67% |
80,000
+55,000
|
|
||
53
Live Nation Entertainment
LYV
$36.8B
| $9.8M | 0.62% |
60,000
-160,000
|
|
||
54
Birkenstock
BIRK
$7.27B
| $9.37M | 0.59% |
207,000
+157,000
|
|
||
55
United Airlines
UAL
$33B
| $9.17M | 0.58% |
95,000
-90,305
|
|
||
56
Walt Disney
DIS
$188B
| $9.16M | 0.58% |
80,000
-20,000
|
|
||
57
General Motors
GM
$73.5B
| $9.15M | 0.58% |
+150,000
|
|
||
58
Peloton Interactive
PTON
$2.17B
| $9M | 0.57% |
1,000,000
+50,000
|
|
||
59
Signet Jewelers
SIG
$3.79B
| $8.97M | 0.57% |
93,500
+1,000
|
|
||
60
Life Time Group Holdings
LTH
$6.36B
| $7.57M | 0.48% |
274,200
+70,000
|
|
||
61
On Holding
ONON
$12.2B
| $7.57M | 0.48% |
+178,641
|
|
||
62
Saia
SAIA
$11.6B
| $7.48M | 0.47% |
+25,000
|
|
||
63
Uber
UBER
$157B
| $7.35M | 0.47% |
75,000
-105,000
|
|
||
|
64
Capital One
COF
$128B
| $7.25M | 0.46% |
34,114
-142,450
|
|
||
65
Airbnb
ABNB
$84.9B
| $7.23M | 0.46% |
59,526
-100,474
|
|
||
66
Toll Brothers
TOL
$13.9B
| $6.91M | 0.44% |
50,000
|
|
||
67
Reddit
RDDT
$31.3B
| $6.9M | 0.44% |
+30,000
|
|
||
68
MarineMax
HZO
$673M
| $6.67M | 0.42% |
263,387
-20,000
|
|
||
|
HIVE
69
HIVE Digital Technologies
HIVE
$636M
| $6.52M | 0.41% |
+1,617,144
|
|
||
70
Celsius Holdings
CELH
$9.06B
| $6.32M | 0.4% |
+110,000
|
|
||
71
Unusual Machines
UMAC
$673M
| $6.31M | 0.4% |
+418,101
|
|
||
72
Copa Holdings
CPA
$5.17B
| $5.95M | 0.38% |
50,036
|
|
||
73
TJX Companies
TJX
$178B
| $5.78M | 0.37% |
40,000
+10,581
|
|
||
74
Walmart Inc
WMT
$1.02T
| $5.67M | 0.36% |
55,000
+50,000
|
|
||
|
BRCB
75
Black Rock Coffee Bar Inc
BRCB
$269M
| $5.49M | 0.35% |
+230,000
|
|