SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.28%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.36B
AUM Growth
+$1.36B
(-8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
32
Reduced
41
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$34.5M |
| 3 |
Corning
GLW
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.9M |
| 5 |
Carlisle Companies
CSL
|
$26.6M |
Top Sells
| 1 |
Target
TGT
|
$39M |
| 2 |
Booking.com
BKNG
|
$36.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Atkore
ATKR
|
$21.9M |
| 5 |
Home Depot
HD
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 12.84% |
| 4 | Materials | 5.45% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| $5.44M | 0.4% |
+50,000
| New | +$5.44M |
|
77
United Parks & Resorts
PRKS
$2.97B
| $5.43M | 0.4% |
100,000
+48,912
| +96% | +$2.66M |
|
78
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.26M | 0.39% |
53,600
-96,400
| -64% | -$9.46M |
|
79
Avis
CAR
$5.53B
| $5.23M | 0.38% |
50,000
-15,000
| -23% | -$1.57M |
|
80
Euronet Worldwide
EEFT
$3.72B
| $5.18M | 0.38% |
+50,000
| New | +$5.18M |
|
|
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
| $5.1M | 0.37% |
608,395
| – | – |
|
82
Best Buy
BBY
$15.8B
| $5.06M | 0.37% |
60,000
-25,000
| -29% | -$2.11M |
|
83
Spotify
SPOT
$143B
| $4.71M | 0.35% |
15,000
| – | – |
|
84
Union Pacific
UNP
$132B
| $4.53M | 0.33% |
20,000
+4,400
| +28% | +$996K |
|
85
Pinterest
PINS
$25.2B
| $4.41M | 0.32% |
100,000
-165,000
| -62% | -$7.27M |
|
86
Winnebago Industries
WGO
$992M
| $4.32M | 0.32% |
79,658
-2,600
| -3% | -$141K |
|
87
Estee Lauder
EL
$33.1B
| $4.26M | 0.31% |
40,000
-80,000
| -67% | -$8.51M |
|
88
i3 Verticals
IIIV
$702M
| $4.01M | 0.29% |
181,652
+51,565
| +40% | +$1.14M |
|
89
Performance Food Group
PFGC
$16.2B
| $3.31M | 0.24% |
50,000
-18,600
| -27% | -$1.23M |
|
90
Sherwin-Williams
SHW
$90.5B
| $2.98M | 0.22% |
10,000
-16,832
| -63% | -$5.02M |
|
91
Fox Factory Holding Corp
FOXF
$1.16B
| $2.89M | 0.21% |
60,000
-25,000
| -29% | -$1.2M |
|
92
Builders FirstSource
BLDR
$15.1B
| $2.77M | 0.2% |
20,000
-30,000
| -60% | -$4.15M |
|
93
TE Connectivity
TEL
$60.9B
| $2.67M | 0.2% |
+17,748
| New | +$2.67M |
|
94
Old Dominion Freight Line
ODFL
$31.1B
| $2.65M | 0.19% |
+15,000
| New | +$2.65M |
|
95
Sanmina
SANM
$6.21B
| $2.52M | 0.19% |
38,086
-60,000
| -61% | -$3.98M |
|
96
Yeti Holdings
YETI
$2.84B
| $2.47M | 0.18% |
+64,800
| New | +$2.47M |
|
97
Ryanair
RYAAY
$32.9B
| $2.33M | 0.17% |
20,000
-100,000
| -83% | -$11.6M |
|
98
Zillow
Z
$20.2B
| $2.32M | 0.17% |
+50,000
| New | +$2.32M |
|
99
BJs Wholesale Club
BJ
$12.7B
| $2.2M | 0.16% |
+25,000
| New | +$2.2M |
|
100
Penske Automotive Group
PAG
$12.1B
| $2.09M | 0.15% |
14,021
| – | – |
|