SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.65%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$40.3M |
| 2 |
PVH
PVH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$26.4M |
| 4 |
SharkNinja
SN
|
$23M |
| 5 |
Caesars Entertainment
CZR
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$50.4M |
| 2 |
Walmart
WMT
|
$45.8M |
| 3 |
TE Connectivity
TEL
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Dell
DELL
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.86% |
| 2 | Industrials | 24.28% |
| 3 | Technology | 15.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.3B
| – | – |
-25,000
| Closed | -$1.51M |
|
102
Vulcan Materials
VMC
$38.1B
| – | – |
-25,200
| Closed | -$5.09M |
|
103
Thor Industries
THO
$5.74B
| – | – |
-20,000
| Closed | -$1.9M |
|
104
Super Micro Computer
SMCI
$23.8B
| – | – |
-63,798
| Closed | -$17.5M |
|
105
SentinelOne
S
$6.01B
| – | – |
-221,694
| Closed | -$3.74M |
|
106
Planet Fitness
PLNT
$8.55B
| – | – |
-30,000
| Closed | -$1.48M |
|
107
Omnicom Group
OMC
$15B
| – | – |
-198,643
| Closed | -$14.8M |
|
108
Okta
OKTA
$15.8B
| – | – |
-100,000
| Closed | -$8.15M |
|
109
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-4,286
| Closed | -$266K |
|
110
lululemon athletica
LULU
$23.8B
| – | – |
-45,000
| Closed | -$17.4M |
|
111
Jack in the Box
JACK
$339M
| – | – |
-24,900
| Closed | -$1.72M |
|
112
Hertz
HTZ
$1.68B
| – | – |
-88,324
| Closed | -$1.08M |
|
113
Genius Sports
GENI
$3.11B
| – | – |
-100,000
| Closed | -$533K |
|
114
Emerson Electric
EMR
$72.9B
| – | – |
-125,000
| Closed | -$12.1M |
|
115
Advanced Micro Devices
AMD
$263B
| – | – |
-200,000
| Closed | -$20.6M |
|
116
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-100,000
| Closed | -$2.87M |
|
117
DoubleVerify
DV
$2.61B
| – | – |
-40,000
| Closed | -$1.12M |
|
118
Walt Disney
DIS
$211B
| – | – |
-25,000
| Closed | -$2.03M |
|
|
119
Dell
DELL
$83.9B
| – | – |
-300,000
| Closed | -$20.7M |
|
120
CSX Corp
CSX
$60.2B
| – | – |
-270,000
| Closed | -$8.3M |
|
121
Aptiv
APTV
$17.3B
| – | – |
-62,434
| Closed | -$6.16M |
|
122
AutoZone
AZO
$70.1B
| – | – |
-8,000
| Closed | -$20.3M |
|
123
Crocs
CROX
$4.74B
| – | – |
-47,700
| Closed | -$4.21M |
|