SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.28%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.36B
AUM Growth
+$1.36B
(-8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
32
Reduced
41
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$34.5M |
| 3 |
Corning
GLW
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.9M |
| 5 |
Carlisle Companies
CSL
|
$26.6M |
Top Sells
| 1 |
Target
TGT
|
$39M |
| 2 |
Booking.com
BKNG
|
$36.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Atkore
ATKR
|
$21.9M |
| 5 |
Home Depot
HD
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 12.84% |
| 4 | Materials | 5.45% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$165B
| $2.08M | 0.15% |
+25,000
| New | +$2.08M |
|
102
Brunswick
BC
$4.15B
| $2.02M | 0.15% |
27,695
| – | – |
|
103
Timken Company
TKR
$5.23B
| $1.97M | 0.14% |
24,635
-62,712
| -72% | -$5.03M |
|
104
OneWater Marine
ONEW
$261M
| $1.95M | 0.14% |
70,659
| – | – |
|
105
Thor Industries
THO
$5.74B
| $1.87M | 0.14% |
20,000
| – | – |
|
106
Delcath Systems
DCTH
$381M
| $1.35M | 0.1% |
+161,688
| New | +$1.35M |
|
107
Baidu
BIDU
$33.1B
| $1.3M | 0.1% |
15,000
-65,000
| -81% | -$5.62M |
|
108
SoundHound AI
SOUN
$5.19B
| $1.2M | 0.09% |
+302,900
| New | +$1.2M |
|
109
Trip.com Group
TCOM
$46.6B
| $1.18M | 0.09% |
+25,000
| New | +$1.18M |
|
110
Macy's
M
$4.42B
| $1.15M | 0.08% |
60,000
-85,000
| -59% | -$1.63M |
|
111
Cheesecake Factory
CAKE
$3.07B
| $1.12M | 0.08% |
+28,500
| New | +$1.12M |
|
112
Roku
ROKU
$14.5B
| $899K | 0.07% |
15,000
-30,000
| -67% | -$1.8M |
|
113
Signet Jewelers
SIG
$3.65B
| $896K | 0.07% |
10,000
| – | – |
|
114
Snap
SNAP
$12.3B
| $831K | 0.06% |
50,000
-300,000
| -86% | -$4.98M |
|
115
Urban Outfitters
URBN
$6B
| $821K | 0.06% |
20,000
-230,000
| -92% | -$9.44M |
|
116
Levi Strauss
LEVI
$8.91B
| $482K | 0.04% |
+25,000
| New | +$482K |
|
117
e.l.f. Beauty
ELF
$7.38B
| $470K | 0.03% |
2,231
-65,000
| -97% | -$13.7M |
|
118
Children's Place
PLCE
$111M
| $423K | 0.03% |
+52,000
| New | +$423K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| – | – |
-248,372
| Closed | -$21M |
|
120
Vipshop
VIPS
$8.36B
| – | – |
-225,000
| Closed | -$3.72M |
|
121
Ulta Beauty
ULTA
$23.8B
| – | – |
-22,300
| Closed | -$11.7M |
|
122
Thermo Fisher Scientific
TMO
$183B
| – | – |
-11,799
| Closed | -$6.86M |
|
123
TJX Companies
TJX
$155B
| – | – |
-195,000
| Closed | -$19.8M |
|
|
124
Target
TGT
$42B
| – | – |
-220,000
| Closed | -$39M |
|
125
Snowflake
SNOW
$76.5B
| – | – |
-110,000
| Closed | -$17.8M |
|