SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.13B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
28
Reduced
30
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Walmart
WMT
|
$31.4M |
| 3 |
Ryanair
RYAAY
|
$29.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 5 |
United Rentals
URI
|
$23.6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 2 |
Netflix
NFLX
|
$13.2M |
| 3 |
Boeing
BA
|
$13M |
| 4 |
Timken Company
TKR
|
$12.4M |
| 5 |
Ulta Beauty
ULTA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Staples | 8.63% |
| 4 | Materials | 7.71% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$3.57B
| – | – |
-63,800
| Closed | -$2.42M |
|
102
Genius Sports
GENI
$3.11B
| – | – |
-375,000
| Closed | -$1.87M |
|
103
Floor & Decor
FND
$8.45B
| – | – |
-10,000
| Closed | -$982K |
|
104
Foot Locker
FL
$2.3B
| – | – |
-115,000
| Closed | -$4.56M |
|
|
105
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-35,000
| Closed | -$34.1M |
|
106
Dollar Tree
DLTR
$21.3B
| – | – |
-37,508
| Closed | -$5.38M |
|
107
DoorDash
DASH
$106B
| – | – |
-15,000
| Closed | -$953K |
|
108
Capri Holdings
CPRI
$2.51B
| – | – |
-59,855
| Closed | -$2.81M |
|
109
Costco
COST
$421B
| – | – |
-15,000
| Closed | -$7.45M |
|
|
110
Boeing
BA
$176B
| – | – |
-61,024
| Closed | -$13M |
|
111
Airbnb
ABNB
$76.5B
| – | – |
-30,000
| Closed | -$3.73M |
|