SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+11.12%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.45B
AUM Growth
+$214M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Accenture
ACN
|
$40.5M |
| 5 |
Toll Brothers
TOL
|
$38.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.5M |
| 2 |
Vertiv
VRT
|
$43.1M |
| 3 |
FedEx
FDX
|
$30.1M |
| 4 |
NVIDIA
NVDA
|
$24.3M |
| 5 |
Knife River
KNF
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 54.56% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 10.45% |
| 4 | Communication Services | 7.5% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$672M
| $5.21M | 0.36% |
+344,725
| New | +$5.21M |
|
77
Macy's
M
$4.64B
| $5.08M | 0.35% |
300,000
+200,000
| +200% | +$3.39M |
|
78
OneMain Financial
OMF
$7.31B
| $5.03M | 0.35% |
+96,500
| New | +$5.03M |
|
79
Broadcom
AVGO
$1.58T
| $4.64M | 0.32% |
+20,000
| New | +$4.64M |
|
80
Union Pacific
UNP
$131B
| $4.56M | 0.31% |
20,000
-5,000
| -20% | -$1.14M |
|
81
Roku
ROKU
$14B
| $4.46M | 0.31% |
+60,000
| New | +$4.46M |
|
82
Norwegian Cruise Line
NCLH
$11.6B
| $4.45M | 0.31% |
172,991
-327,009
| -65% | -$8.41M |
|
83
McDonald's
MCD
$224B
| $4.35M | 0.3% |
+15,000
| New | +$4.35M |
|
84
Carter's
CRI
$1.05B
| $4.19M | 0.29% |
77,340
-92,369
| -54% | -$5.01M |
|
85
Urban Outfitters
URBN
$6.35B
| $4.12M | 0.28% |
+75,000
| New | +$4.12M |
|
86
BILL Holdings
BILL
$5.24B
| $4.05M | 0.28% |
+47,850
| New | +$4.05M |
|
87
Wayfair
W
$11.6B
| $3.83M | 0.26% |
86,500
-45,000
| -34% | -$1.99M |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.79M | 0.26% |
+20,000
| New | +$3.79M |
|
89
Victoria's Secret
VSCO
$2.1B
| $3.73M | 0.26% |
+90,000
| New | +$3.73M |
|
90
Signet Jewelers
SIG
$3.85B
| $3.67M | 0.25% |
45,441
-8,659
| -16% | -$699K |
|
91
D.R. Horton
DHI
$54.2B
| $3.5M | 0.24% |
+25,000
| New | +$3.5M |
|
92
Performance Food Group
PFGC
$16.5B
| $3.38M | 0.23% |
40,000
| – | – |
|
93
Caesars Entertainment
CZR
$5.48B
| $3.34M | 0.23% |
100,000
-284,800
| -74% | -$9.52M |
|
94
Dave Inc
DAVE
$2.63B
| $3.22M | 0.22% |
+37,001
| New | +$3.22M |
|
95
AutoZone
AZO
$70.6B
| $3.2M | 0.22% |
1,000
-500
| -33% | -$1.6M |
|
96
Sensata Technologies
ST
$4.66B
| $2.87M | 0.2% |
+104,647
| New | +$2.87M |
|
97
Texas Roadhouse
TXRH
$11.2B
| $2.71M | 0.19% |
15,000
| – | – |
|
98
JB Hunt Transport Services
JBHT
$13.9B
| $2.56M | 0.18% |
15,000
-65,000
| -81% | -$11.1M |
|
99
Interface
TILE
$1.64B
| $2.49M | 0.17% |
+102,090
| New | +$2.49M |
|
100
Sportradar
SRAD
$9.14B
| $2.46M | 0.17% |
+141,929
| New | +$2.46M |
|