SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.65%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$40.3M |
| 2 |
PVH
PVH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$26.4M |
| 4 |
SharkNinja
SN
|
$23M |
| 5 |
Caesars Entertainment
CZR
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$50.4M |
| 2 |
Walmart
WMT
|
$45.8M |
| 3 |
TE Connectivity
TEL
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Dell
DELL
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.86% |
| 2 | Industrials | 24.28% |
| 3 | Technology | 15.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $4.14M | 0.36% |
+82,319
| New | +$4.14M |
|
77
Malibu Boats
MBUU
$611M
| $3.77M | 0.33% |
68,729
+31,566
| +85% | +$1.73M |
|
78
Brunswick
BC
$4.15B
| $3.65M | 0.32% |
37,695
-4,300
| -10% | -$416K |
|
79
Macy's
M
$4.42B
| $3.52M | 0.31% |
+175,000
| New | +$3.52M |
|
80
Vivid Seats
SEAT
$100M
| $3.48M | 0.3% |
+550,000
| New | +$3.48M |
|
81
Texas Roadhouse
TXRH
$11.4B
| $3.06M | 0.27% |
+25,000
| New | +$3.06M |
|
82
Performance Food Group
PFGC
$16.2B
| $2.77M | 0.24% |
40,000
| – | – |
|
83
Domino's
DPZ
$15.8B
| $2.51M | 0.22% |
+6,100
| New | +$2.51M |
|
84
OneWater Marine
ONEW
$261M
| $2.39M | 0.21% |
70,659
| – | – |
|
85
Penske Automotive Group
PAG
$12.1B
| $2.25M | 0.2% |
14,021
| – | – |
|
86
American Eagle Outfitters
AEO
$2.36B
| $2.12M | 0.19% |
100,000
-135,000
| -57% | -$2.86M |
|
87
Nike
NKE
$110B
| $1.63M | 0.14% |
+15,000
| New | +$1.63M |
|
|
88
TE Connectivity
TEL
$60.9B
| $1.6M | 0.14% |
11,357
-225,450
| -95% | -$31.7M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $1.43M | 0.13% |
+86,191
| New | +$1.43M |
|
90
Wolfspeed
WOLF
$203M
| $1.35M | 0.12% |
+30,945
| New | +$1.35M |
|
91
Birkenstock
BIRK
$9.13B
| $1.31M | 0.11% |
+26,800
| New | +$1.31M |
|
92
Lumentum
LITE
$9.37B
| $1.29M | 0.11% |
+24,600
| New | +$1.29M |
|
93
Red Rock Resorts
RRR
$3.68B
| $1.29M | 0.11% |
24,133
-132,934
| -85% | -$7.09M |
|
94
Shutterstock
SSTK
$746M
| $1.21M | 0.11% |
+25,000
| New | +$1.21M |
|
95
MarineMax
HZO
$538M
| $1.04M | 0.09% |
26,688
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $580K | 0.05% |
+1,093
| New | +$580K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $510K | 0.04% |
10,000
| – | – |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-53,101
| Closed | -$871K |
|
99
Zimmer Biomet
ZBH
$20.8B
| – | – |
-50,000
| Closed | -$5.61M |
|
|
100
Walmart
WMT
$793B
| – | – |
-286,600
| Closed | -$45.8M |
|