SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.12%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.45B
AUM Growth
+$214M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Accenture
ACN
|
$40.5M |
| 5 |
Toll Brothers
TOL
|
$38.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.5M |
| 2 |
Vertiv
VRT
|
$43.1M |
| 3 |
FedEx
FDX
|
$30.1M |
| 4 |
NVIDIA
NVDA
|
$24.3M |
| 5 |
Knife River
KNF
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 54.56% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 10.45% |
| 4 | Communication Services | 7.5% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| $2.25M | 0.15% |
33,438
+8,438
| +34% | +$567K |
|
102
Ryanair
RYAAY
$32.9B
| $2.18M | 0.15% |
50,000
| – | – |
|
103
American Eagle Outfitters
AEO
$2.36B
| $2.17M | 0.15% |
130,000
-445,000
| -77% | -$7.42M |
|
104
Wynn Resorts
WYNN
$13.1B
| $2.15M | 0.15% |
25,000
| – | – |
|
105
Penske Automotive Group
PAG
$12.1B
| $2.14M | 0.15% |
14,021
| – | – |
|
106
Lennar Class A
LEN
$34.7B
| $2.05M | 0.14% |
+15,495
| New | +$2.05M |
|
107
Lyft
LYFT
$7.02B
| $1.94M | 0.13% |
+150,000
| New | +$1.94M |
|
108
Zillow
Z
$20.2B
| $1.85M | 0.13% |
+25,000
| New | +$1.85M |
|
109
Trade Desk
TTD
$26.3B
| $1.76M | 0.12% |
15,000
-110,000
| -88% | -$12.9M |
|
110
Omnicom Group
OMC
$15B
| $1.72M | 0.12% |
+20,000
| New | +$1.72M |
|
111
Adtran
ADTN
$743M
| $1.65M | 0.11% |
+198,440
| New | +$1.65M |
|
112
Pinterest
PINS
$25.2B
| $1.45M | 0.1% |
50,000
-350,000
| -88% | -$10.2M |
|
113
OneWater Marine
ONEW
$261M
| $1.23M | 0.08% |
70,659
| – | – |
|
114
Malibu Boats
MBUU
$611M
| $1.18M | 0.08% |
31,450
| – | – |
|
115
Red Rock Resorts
RRR
$3.68B
| $1.16M | 0.08% |
25,000
| – | – |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.31B
| $1.05M | 0.07% |
+100,000
| New | +$1.05M |
|
|
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
| $806K | 0.06% |
63,754
-164,473
| -72% | -$2.08M |
|
118
Vivid Seats
SEAT
$100M
| $463K | 0.03% |
5,000
-21,675
| -81% | -$2.01M |
|
119
Kornit Digital
KRNT
$648M
| $319K | 0.02% |
+10,300
| New | +$319K |
|
120
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-1,254,438
| Closed | -$18M |
|
121
Best Buy
BBY
$15.8B
| – | – |
-85,000
| Closed | -$8.78M |
|
122
Flowserve
FLS
$6.99B
| – | – |
-136,564
| Closed | -$7.06M |
|
123
Fabrinet
FN
$12.1B
| – | – |
-51,925
| Closed | -$12.3M |
|
124
Shift4
FOUR
$6.06B
| – | – |
-166,649
| Closed | -$14.8M |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-500,000
| Closed | -$15.9M |
|