SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
37
Reduced
33
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Royal Caribbean
RCL
|
$29.7M |
| 4 |
Viking Holdings
VIK
|
$27M |
| 5 |
Vertiv
VRT
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
Corning
GLW
|
$34.5M |
| 3 |
Carlisle Companies
CSL
|
$32.7M |
| 4 |
Dutch Bros
BROS
|
$25.2M |
| 5 |
Packaging Corp of America
PKG
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.41% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$20.2B
| – | – |
-50,000
| Closed | -$2.32M |
|
102
Western Digital
WDC
$29.8B
| – | – |
-278,079
| Closed | -$21.1M |
|
103
Vistra
VST
$63.7B
| – | – |
-93,716
| Closed | -$8.06M |
|
104
Urban Outfitters
URBN
$6B
| – | – |
-20,000
| Closed | -$821K |
|
105
Timken Company
TKR
$5.23B
| – | – |
-24,635
| Closed | -$1.97M |
|
106
TE Connectivity
TEL
$60.9B
| – | – |
-17,748
| Closed | -$2.67M |
|
107
Trip.com Group
TCOM
$46.6B
| – | – |
-25,000
| Closed | -$1.18M |
|
108
SoundHound AI
SOUN
$5.19B
| – | – |
-302,900
| Closed | -$1.2M |
|
109
Sanmina
SANM
$6.21B
| – | – |
-38,086
| Closed | -$2.52M |
|
110
Sherwin-Williams
SHW
$90.5B
| – | – |
-10,000
| Closed | -$2.98M |
|
111
Airbnb
ABNB
$76.5B
| – | – |
-150,000
| Closed | -$22.7M |
|
112
Accenture
ACN
$158B
| – | – |
-60,000
| Closed | -$18.2M |
|
113
Amazon
AMZN
$2.41T
| – | – |
-60,000
| Closed | -$11.6M |
|
114
Applovin
APP
$165B
| – | – |
-25,000
| Closed | -$2.08M |
|
|
115
Broadcom
AVGO
$1.42T
| – | – |
-37,600
| Closed | -$60.4M |
|
116
Bath & Body Works
BBWI
$6.3B
| – | – |
-240,000
| Closed | -$9.37M |
|
117
Brunswick
BC
$4.15B
| – | – |
-27,695
| Closed | -$2.02M |
|
118
Baidu
BIDU
$33.1B
| – | – |
-15,000
| Closed | -$1.3M |
|
119
Builders FirstSource
BLDR
$15.1B
| – | – |
-20,000
| Closed | -$2.77M |
|
|
120
Dutch Bros
BROS
$9.1B
| – | – |
-608,339
| Closed | -$25.2M |
|
121
Celestica
CLS
$24.4B
| – | – |
-260,153
| Closed | -$14.9M |
|
122
Delta Air Lines
DAL
$40B
| – | – |
-400,000
| Closed | -$19M |
|
123
DoorDash
DASH
$106B
| – | – |
-50,000
| Closed | -$5.44M |
|
124
Delcath Systems
DCTH
$381M
| – | – |
-161,688
| Closed | -$1.35M |
|
125
Dollar General
DG
$24.1B
| – | – |
-179,700
| Closed | -$23.8M |
|