SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+21.32%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$558M
AUM Growth
-$134M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$13.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$10.1M |
Top Sells
| 1 |
Fabrinet
FN
|
$35.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.9M |
| 3 |
WESCO International
WCC
|
$26.9M |
| 4 |
Martin Marietta Materials
MLM
|
$26.5M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 59.36% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 6.79% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.5B
| – | – |
-80,000
| Closed | -$7.17M |
|
77
Ametek
AME
$42.7B
| – | – |
-117,806
| Closed | -$13.4M |
|
78
Arhaus
ARHS
$1.6B
| – | – |
-130,000
| Closed | -$917K |
|
79
Booking.com
BKNG
$178B
| – | – |
-5,500
| Closed | -$9.04M |
|
80
Boot Barn
BOOT
$5.62B
| – | – |
-40,000
| Closed | -$2.34M |
|
81
Avis
CAR
$5.4B
| – | – |
-9,500
| Closed | -$1.41M |
|
82
Ciena
CIEN
$16.4B
| – | – |
-100,000
| Closed | -$4.04M |
|
83
CSX Corp
CSX
$60.4B
| – | – |
-50,000
| Closed | -$1.33M |
|
84
Walt Disney
DIS
$213B
| – | – |
-95,000
| Closed | -$8.96M |
|
|
85
Dollar Tree
DLTR
$20.3B
| – | – |
-125,000
| Closed | -$17M |
|
86
Dycom Industries
DY
$7.29B
| – | – |
-68,653
| Closed | -$6.56M |
|
87
Expedia Group
EXPE
$26.3B
| – | – |
-15,000
| Closed | -$1.41M |
|
88
FedEx
FDX
$52.3B
| – | – |
-15,000
| Closed | -$2.23M |
|
89
Flowserve
FLS
$7B
| – | – |
-117,206
| Closed | -$2.85M |
|
90
Herc Holdings
HRI
$4.2B
| – | – |
-12,755
| Closed | -$1.33M |
|
91
Hertz
HTZ
$1.65B
| – | – |
-125,000
| Closed | -$2.04M |
|
92
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-15,000
| Closed | -$2.04M |
|
93
MGM Resorts International
MGM
$10.3B
| – | – |
-275,000
| Closed | -$8.17M |
|
|
94
Martin Marietta Materials
MLM
$36.8B
| – | – |
-82,367
| Closed | -$26.5M |
|
95
Mettler-Toledo International
MTD
$26.1B
| – | – |
-10,728
| Closed | -$11.6M |
|
96
MasTec
MTZ
$14.1B
| – | – |
-10,000
| Closed | -$635K |
|
97
On Holding
ONON
$14.6B
| – | – |
-54,000
| Closed | -$867K |
|
98
Quanta Services
PWR
$55.6B
| – | – |
-70,000
| Closed | -$8.92M |
|
99
Snap
SNAP
$12B
| – | – |
-600,000
| Closed | -$5.89M |
|
|
100
Thermo Fisher Scientific
TMO
$181B
| – | – |
-55,000
| Closed | -$27.9M |
|