SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.96%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.5B
AUM Growth
+$1.5B
(+46%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
20
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
Vertiv
VRT
|
$40.5M |
| 3 |
Capital One
COF
|
$37.6M |
| 4 |
Ulta Beauty
ULTA
|
$36.9M |
| 5 |
Dover
DOV
|
$35.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
Netflix
NFLX
|
$26.8M |
| 3 |
Royal Caribbean
RCL
|
$26.6M |
| 4 |
Emcor
EME
|
$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$7.08B
| $4.51M | 0.3% |
+25,000
| New | +$4.51M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.41M | 0.29% |
+25,000
| New | +$4.41M |
|
78
Ardagh Metal Packaging
AMBP
$2.1B
| $4.07M | 0.27% |
+951,359
| New | +$4.07M |
|
79
Delta Air Lines
DAL
$40B
| $3.69M | 0.25% |
75,000
+25,000
| +50% | +$1.23M |
|
80
TJX Companies
TJX
$155B
| $3.63M | 0.24% |
29,419
-10,000
| -25% | -$1.23M |
|
81
Norwegian Cruise Line
NCLH
$11.5B
| $3.55M | 0.24% |
175,000
-325,000
| -65% | -$6.59M |
|
82
Academy Sports + Outdoors
ASO
$3.31B
| $3.46M | 0.23% |
77,300
-122,571
| -61% | -$5.49M |
|
83
Meritage Homes
MTH
$5.46B
| $3.23M | 0.22% |
48,304
+2,820
| +6% | +$189K |
|
84
Ambarella
AMBA
$3.36B
| $2.89M | 0.19% |
+43,745
| New | +$2.89M |
|
85
Caesars Entertainment
CZR
$5.18B
| $2.84M | 0.19% |
100,000
| – | – |
|
86
Pultegroup
PHM
$26.3B
| $2.64M | 0.18% |
+25,000
| New | +$2.64M |
|
87
Birkenstock
BIRK
$9.13B
| $2.46M | 0.16% |
50,000
-50,000
| -50% | -$2.46M |
|
88
Penske Automotive Group
PAG
$12.1B
| $2.41M | 0.16% |
14,021
| – | – |
|
89
lululemon athletica
LULU
$23.8B
| $2.38M | 0.16% |
+10,000
| New | +$2.38M |
|
90
Wynn Resorts
WYNN
$13.1B
| $2.34M | 0.16% |
25,000
| – | – |
|
91
Alibaba
BABA
$325B
| $2.27M | 0.15% |
+20,000
| New | +$2.27M |
|
92
Nike
NKE
$110B
| $2.13M | 0.14% |
+30,000
| New | +$2.13M |
|
93
Best Buy
BBY
$15.8B
| $1.88M | 0.13% |
+28,000
| New | +$1.88M |
|
94
Sportradar
SRAD
$9.03B
| $1.69M | 0.11% |
60,150
-81,779
| -58% | -$2.3M |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.59M | 0.11% |
+20,000
| New | +$1.59M |
|
96
Semtech
SMTC
$5.03B
| $1.56M | 0.1% |
+34,509
| New | +$1.56M |
|
97
Arlo Technologies
ARLO
$1.92B
| $1.53M | 0.1% |
+90,322
| New | +$1.53M |
|
98
Ondas Holdings
ONDS
$1.38B
| $1.47M | 0.1% |
+765,529
| New | +$1.47M |
|
99
Malibu Boats
MBUU
$611M
| $986K | 0.07% |
31,450
| – | – |
|
100
American Eagle Outfitters
AEO
$2.36B
| $962K | 0.06% |
+100,000
| New | +$962K |
|