SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+14.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.49B
AUM Growth
+$347M
(+30%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Oracle
ORCL
|
$39.2M |
| 2 |
Packaging Corp of America
PKG
|
$36.9M |
| 3 |
Dollar General
DG
|
$35.7M |
| 4 |
Ralph Lauren
RL
|
$32.9M |
| 5 |
Crocs
CROX
|
$27.2M |
Top Sells
| 1 |
Honeywell
HON
|
$55.1M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$41.3M |
| 4 |
Ryanair
RYAAY
|
$28.5M |
| 5 |
Martin Marietta Materials
MLM
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.2% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $3.06M | 0.21% |
+25,000
| New | +$3.06M |
|
102
Academy Sports + Outdoors
ASO
$3.32B
| $3.04M | 0.2% |
45,000
-115,000
| -72% | -$7.77M |
|
103
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.02M | 0.2% |
20,000
-15,000
| -43% | -$2.26M |
|
104
i3 Verticals
IIIV
$715M
| $2.98M | 0.2% |
+130,087
| New | +$2.98M |
|
105
Roku
ROKU
$14.3B
| $2.93M | 0.2% |
45,000
-10,000
| -18% | -$652K |
|
106
Macy's
M
$4.46B
| $2.9M | 0.19% |
145,000
-30,000
| -17% | -$600K |
|
107
United Parks & Resorts
PRKS
$2.97B
| $2.87M | 0.19% |
+51,088
| New | +$2.87M |
|
108
Dutch Bros
BROS
$9.02B
| $2.68M | 0.18% |
+81,178
| New | +$2.68M |
|
109
Brunswick
BC
$4.24B
| $2.67M | 0.18% |
27,695
-10,000
| -27% | -$965K |
|
110
Thor Industries
THO
$5.86B
| $2.35M | 0.16% |
+20,000
| New | +$2.35M |
|
111
Penske Automotive Group
PAG
$12.3B
| $2.27M | 0.15% |
14,021
| – | – |
|
112
OneWater Marine
ONEW
$268M
| $1.99M | 0.13% |
70,659
| – | – |
|
113
Red Rock Resorts
RRR
$3.69B
| $1.44M | 0.1% |
24,133
| – | – |
|
114
Birkenstock
BIRK
$9.23B
| $1.42M | 0.1% |
30,000
+3,200
| +12% | +$151K |
|
115
Coherent
COHR
$14.4B
| $1.21M | 0.08% |
+20,000
| New | +$1.21M |
|
116
Foot Locker
FL
$2.31B
| $1.03M | 0.07% |
+36,105
| New | +$1.03M |
|
117
Signet Jewelers
SIG
$3.69B
| $1M | 0.07% |
+10,000
| New | +$1M |
|
118
Q2 Holdings
QTWO
$4.82B
| $947K | 0.06% |
+18,015
| New | +$947K |
|
119
Nike
NKE
$112B
| $940K | 0.06% |
10,000
-5,000
| -33% | -$470K |
|
120
Papa John's
PZZA
$1.55B
| $892K | 0.06% |
+13,400
| New | +$892K |
|
121
Arhaus
ARHS
$1.59B
| $770K | 0.05% |
+50,000
| New | +$770K |
|
122
Portillo's
PTLO
$491M
| $638K | 0.04% |
+45,000
| New | +$638K |
|
123
ODDITY Tech
ODD
$3.41B
| $435K | 0.03% |
+10,000
| New | +$435K |
|
124
Airbnb
ABNB
$75.8B
| – | – |
-90,000
| Closed | -$12.3M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| – | – |
-23,100
| Closed | -$8.38M |
|