SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.3%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
34
Reduced
42
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$31.9M |
| 5 |
Fortive
FTV
|
$30.1M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$63.4M |
| 2 |
Rockwell Automation
ROK
|
$52.4M |
| 3 |
Apple
AAPL
|
$50.7M |
| 4 |
Middleby
MIDD
|
$44.5M |
| 5 |
Jabil
JBL
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.1B
| $1.52M | 0.09% |
+35,000
| New | +$1.52M |
|
102
Olaplex Holdings
OLPX
$954M
| $1.23M | 0.07% |
+50,000
| New | +$1.23M |
|
103
Texas Roadhouse
TXRH
$11.4B
| $1.14M | 0.07% |
+12,500
| New | +$1.14M |
|
|
BBBY
104
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.11M | 0.06% |
14,271
-729
| -5% | -$56.8K |
|
105
Starbucks
SBUX
$99.2B
| $1.1M | 0.06% |
10,000
-70,000
| -88% | -$7.72M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $794K | 0.05% |
30,000
-200,000
| -87% | -$5.29M |
|
107
Nike
NKE
$110B
| $726K | 0.04% |
5,000
-5,000
| -50% | -$726K |
|
|
FXLV
108
DELISTED
F45 Training Holdings Inc.
FXLV
| $543K | 0.03% |
+36,300
| New | +$543K |
|
109
Noodles & Co
NDLS
$31M
| $340K | 0.02% |
+28,800
| New | +$340K |
|
|
HOME
110
DELISTED
At Home Group Inc.
HOME
| – | – |
-50,000
| Closed | -$1.84M |
|
|
POSH
111
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-20,000
| Closed | -$955K |
|
112
VF Corp
VFC
$5.79B
| – | – |
-77,500
| Closed | -$6.36M |
|
113
United Rentals
URI
$60.8B
| – | – |
-80,000
| Closed | -$25.5M |
|
114
UFP Industries
UFPI
$5.76B
| – | – |
-58,356
| Closed | -$4.34M |
|
115
Tractor Supply
TSCO
$31.9B
| – | – |
-25,000
| Closed | -$4.65M |
|
116
Telos
TLS
$470M
| – | – |
-520,637
| Closed | -$17.7M |
|
117
Target
TGT
$42B
| – | – |
-75,000
| Closed | -$18.1M |
|
118
TD Synnex
SNX
$12.2B
| – | – |
-47,400
| Closed | -$5.77M |
|
|
119
Rockwell Automation
ROK
$38.1B
| – | – |
-183,287
| Closed | -$52.4M |
|
120
Planet Fitness
PLNT
$8.55B
| – | – |
-5,786
| Closed | -$435K |
|
|
121
Parker-Hannifin
PH
$94.8B
| – | – |
-206,357
| Closed | -$63.4M |
|
122
Palo Alto Networks
PANW
$128B
| – | – |
-30,000
| Closed | -$11.1M |
|
|
123
Middleby
MIDD
$6.87B
| – | – |
-256,621
| Closed | -$44.5M |
|
124
LivePerson
LPSN
$86M
| – | – |
-132,696
| Closed | -$8.39M |
|
125
Knight Transportation
KNX
$7.07B
| – | – |
-29,600
| Closed | -$1.35M |
|