SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.96%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.5B
AUM Growth
+$471M
(+46%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
19
Reduced
28
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
Vertiv
VRT
|
$40.5M |
| 3 |
Capital One
COF
|
$37.6M |
| 4 |
Ulta Beauty
ULTA
|
$36.9M |
| 5 |
Dover
DOV
|
$35.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
Netflix
NFLX
|
$26.8M |
| 3 |
Royal Caribbean
RCL
|
$26.6M |
| 4 |
Emcor
EME
|
$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneWater Marine
ONEW
$265M
| $946K | 0.06% |
70,659
| – | – |
|
102
Walmart
WMT
$796B
| $489K | 0.03% |
5,000
-103,000
| -95% | -$10.1M |
|
103
ODDITY Tech
ODD
$3.44B
| $377K | 0.03% |
+5,000
| New | +$377K |
|
104
Bath & Body Works
BBWI
$6.48B
| $300K | 0.02% |
10,000
-658,000
| -99% | -$19.7M |
|
105
Accenture
ACN
$155B
| – | – |
-40,000
| Closed | -$12.5M |
|
106
Vivid Seats
SEAT
$95.7M
| – | – |
-5,000
| Closed | -$296K |
|
107
WESCO International
WCC
$10.6B
| – | – |
-19,635
| Closed | -$3.05M |
|
108
AES
AES
$9.42B
| – | – |
-450,000
| Closed | -$5.59M |
|
109
Axalta
AXTA
$6.64B
| – | – |
-126,185
| Closed | -$4.19M |
|
110
Boyd Gaming
BYD
$6.85B
| – | – |
-50,000
| Closed | -$3.29M |
|
111
Avis
CAR
$5.48B
| – | – |
-50,000
| Closed | -$3.8M |
|
112
CommScope
COMM
$3.65B
| – | – |
-1,177,500
| Closed | -$6.25M |
|
113
Customers Bancorp
CUBI
$2.2B
| – | – |
-130,423
| Closed | -$6.55M |
|
|
114
Emcor
EME
$28.2B
| – | – |
-64,482
| Closed | -$23.8M |
|
115
Element Solutions
ESI
$6.07B
| – | – |
-194,459
| Closed | -$4.4M |
|
116
Eaton
ETN
$134B
| – | – |
-47,659
| Closed | -$13M |
|
117
Gates Industrial
GTES
$6.57B
| – | – |
-918,291
| Closed | -$16.9M |
|
118
Hubbell
HUBB
$22.8B
| – | – |
-24,862
| Closed | -$8.23M |
|
119
Itron
ITRI
$5.52B
| – | – |
-45,835
| Closed | -$4.8M |
|
|
120
JPMorgan Chase
JPM
$827B
| – | – |
-125,000
| Closed | -$30.7M |
|
121
KB Home
KBH
$4.37B
| – | – |
-50,000
| Closed | -$2.91M |
|
122
Knight Transportation
KNX
$6.94B
| – | – |
-175,000
| Closed | -$7.61M |
|
123
Lithia Motors
LAD
$8.53B
| – | – |
-4,122
| Closed | -$1.21M |
|
124
Vail Resorts
MTN
$5.93B
| – | – |
-8,400
| Closed | -$1.34M |
|
|
PLYA
125
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-63,754
| Closed | -$850K |
|