SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
AutoZone
AZO
|
$24.6M |
| 3 |
Emcor
EME
|
$23.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Toll Brothers
TOL
|
$32.7M |
| 5 |
Rockwell Automation
ROK
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.97% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 7.49% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| – | – |
-40,000
| Closed | -$3.38M |
|
102
PACCAR
PCAR
$50.5B
| – | – |
-114,158
| Closed | -$11.9M |
|
103
OneMain Financial
OMF
$7.37B
| – | – |
-96,500
| Closed | -$5.03M |
|
104
Omnicom Group
OMC
$15B
| – | – |
-20,000
| Closed | -$1.72M |
|
105
New Fortress Energy
NFE
$631M
| – | – |
-344,725
| Closed | -$5.21M |
|
106
3M
MMM
$81B
| – | – |
-50,920
| Closed | -$6.57M |
|
107
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-53,432
| Closed | -$5.58M |
|
108
McDonald's
MCD
$226B
| – | – |
-15,000
| Closed | -$4.35M |
|
109
Macy's
M
$4.42B
| – | – |
-300,000
| Closed | -$5.08M |
|
110
Lyft
LYFT
$7.02B
| – | – |
-150,000
| Closed | -$1.94M |
|
111
Lennar Class A
LEN
$34.7B
| – | – |
-15,000
| Closed | -$2.05M |
|
112
Kornit Digital
KRNT
$648M
| – | – |
-10,300
| Closed | -$319K |
|
113
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-15,000
| Closed | -$2.56M |
|
114
Jacobs Solutions
J
$17.1B
| – | – |
-50,000
| Closed | -$6.68M |
|
|
115
Goldman Sachs
GS
$221B
| – | – |
-85,000
| Closed | -$48.7M |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-20,000
| Closed | -$3.79M |
|
117
Corning
GLW
$59.4B
| – | – |
-219,984
| Closed | -$10.5M |
|
|
118
FTAI Aviation
FTAI
$15.5B
| – | – |
-531,175
| Closed | -$76.5M |
|
119
EnerSys
ENS
$3.79B
| – | – |
-134,035
| Closed | -$12.4M |
|
120
D.R. Horton
DHI
$51.3B
| – | – |
-25,000
| Closed | -$3.5M |
|
121
DuPont de Nemours
DD
$31.6B
| – | – |
-75,336
| Closed | -$5.74M |
|
122
Dave Inc
DAVE
$2.76B
| – | – |
-37,001
| Closed | -$3.22M |
|
123
Carter's
CRI
$1.04B
| – | – |
-77,340
| Closed | -$4.19M |
|
124
Chipotle Mexican Grill
CMG
$56B
| – | – |
-200,000
| Closed | -$12.1M |
|
125
Cogent Communications
CCOI
$1.78B
| – | – |
-120,089
| Closed | -$9.26M |
|