SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
AutoZone
AZO
|
$24.6M |
| 3 |
Emcor
EME
|
$23.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Toll Brothers
TOL
|
$32.7M |
| 5 |
Rockwell Automation
ROK
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.97% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 7.49% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $2.18M | 0.21% |
50,000
-75,000
| -60% | -$3.27M |
|
77
Reddit
RDDT
$41.8B
| $2.1M | 0.2% |
20,000
-20,000
| -50% | -$2.1M |
|
78
Wynn Resorts
WYNN
$13.1B
| $2.09M | 0.2% |
25,000
| – | – |
|
79
Penske Automotive Group
PAG
$12.1B
| $2.02M | 0.2% |
14,021
| – | – |
|
80
United Airlines
UAL
$34.4B
| $1.38M | 0.13% |
+20,000
| New | +$1.38M |
|
81
Vail Resorts
MTN
$5.91B
| $1.34M | 0.13% |
8,400
-36,600
| -81% | -$5.86M |
|
82
Lithia Motors
LAD
$8.51B
| $1.21M | 0.12% |
4,122
-49,000
| -92% | -$14.4M |
|
83
OneWater Marine
ONEW
$261M
| $1.14M | 0.11% |
70,659
| – | – |
|
84
Malibu Boats
MBUU
$611M
| $965K | 0.09% |
31,450
| – | – |
|
|
PLYA
85
DELISTED
Playa Hotels & Resorts
PLYA
| $850K | 0.08% |
63,754
| – | – |
|
86
PVH
PVH
$4.1B
| $620K | 0.06% |
9,590
-63,610
| -87% | -$4.11M |
|
87
Vivid Seats
SEAT
$100M
| $296K | 0.03% |
100,000
| – | – |
|
88
Texas Roadhouse
TXRH
$11.4B
| – | – |
-15,000
| Closed | -$2.71M |
|
89
Interface
TILE
$1.56B
| – | – |
-102,090
| Closed | -$2.49M |
|
90
Sensata Technologies
ST
$4.63B
| – | – |
-104,647
| Closed | -$2.87M |
|
91
Semtech
SMTC
$5.03B
| – | – |
-84,719
| Closed | -$5.24M |
|
92
Skechers
SKX
$9.5B
| – | – |
-33,438
| Closed | -$2.25M |
|
93
Signet Jewelers
SIG
$3.65B
| – | – |
-45,441
| Closed | -$3.67M |
|
94
Shake Shack
SHAK
$4.23B
| – | – |
-80,000
| Closed | -$10.4M |
|
95
Starbucks
SBUX
$99.2B
| – | – |
-80,000
| Closed | -$7.3M |
|
96
Ryanair
RYAAY
$32.9B
| – | – |
-50,000
| Closed | -$2.18M |
|
97
Ross Stores
ROST
$49.3B
| – | – |
-100,000
| Closed | -$15.1M |
|
|
98
Rockwell Automation
ROK
$38.1B
| – | – |
-105,888
| Closed | -$30.3M |
|
99
Ferrari
RACE
$88.2B
| – | – |
-17,500
| Closed | -$7.43M |
|
100
Parker-Hannifin
PH
$94.8B
| – | – |
-24,386
| Closed | -$15.5M |
|