SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
-4.1%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
-$321M
(-22%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$69.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$49M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
Booking.com
BKNG
|
$35M |
| 5 |
Abbott
ABT
|
$29.5M |
Top Sells
| 1 |
Ryder
R
|
$44.3M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 4 |
Netflix
NFLX
|
$30.1M |
| 5 |
AutoNation
AN
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| – | – |
-249,766
| Closed | -$2.92M |
|
|
77
Ryder
R
$7.65B
| – | – |
-506,778
| Closed | -$44.3M |
|
78
RH
RH
$4.32B
| – | – |
-65,000
| Closed | -$6.35M |
|
79
Steven Madden
SHOO
$2.16B
| – | – |
-112,500
| Closed | -$3.21M |
|
80
Schlumberger
SLB
$53.6B
| – | – |
-225,000
| Closed | -$19.4M |
|
81
Toll Brothers
TOL
$14.1B
| – | – |
-500,738
| Closed | -$19.1M |
|
82
TrueCar
TRUE
$181M
| – | – |
-180,956
| Closed | -$2.17M |
|
83
Veeco
VECO
$1.44B
| – | – |
-57,575
| Closed | -$1.66M |
|
|
KND
84
DELISTED
Kindred Healthcare
KND
| – | – |
-923,650
| Closed | -$18.7M |
|
85
Alaska Air
ALK
$7.31B
| – | – |
-276,638
| Closed | -$17.8M |
|
86
Autoliv
ALV
$9.57B
| – | – |
-106,067
| Closed | -$8.92M |
|
87
Alibaba
BABA
$313B
| – | – |
-60,000
| Closed | -$4.94M |
|
88
Bankunited
BKU
$2.94B
| – | – |
-344,982
| Closed | -$12.4M |
|
89
Chord Energy
CHRD
$6.16B
| – | – |
-1,003,300
| Closed | -$15.9M |
|
90
Core Laboratories
CLB
$588M
| – | – |
-71,376
| Closed | -$8.14M |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-666,850
| Closed | -$21.4M |
|
92
Salesforce
CRM
$232B
| – | – |
-348,759
| Closed | -$24.3M |
|
93
Crocs
CROX
$4.82B
| – | – |
-150,000
| Closed | -$2.21M |
|
94
Dollar General
DG
$23.9B
| – | – |
-150,000
| Closed | -$11.7M |
|
95
Five Below
FIVE
$8.5B
| – | – |
-100,000
| Closed | -$3.95M |
|
96
Jack in the Box
JACK
$352M
| – | – |
-125,000
| Closed | -$11M |
|
97
JetBlue
JBLU
$1.87B
| – | – |
-631,404
| Closed | -$13.1M |
|
98
Johnson Controls International
JCI
$70B
| – | – |
-267,018
| Closed | -$13.8M |
|
99
KB Home
KBH
$4.47B
| – | – |
-502,114
| Closed | -$8.34M |
|
100
CarMax
KMX
$9.04B
| – | – |
-295,000
| Closed | -$19.5M |
|