SC
Shellback Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.05B
AUM Growth
-$530M
(-34%)
Holding
130
Top Buys
| 1 | +$28.1M | |
| 2 | +$24M | |
| 3 | +$20.4M | |
| 4 |
Dover
DOV
|
+$17.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.5M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$36.7M | |
| 3 | +$35.6M | |
| 4 |
Agilent Technologies
A
|
+$32.9M |
| 5 |
Goldman Sachs
GS
|
+$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 70.4% |
| 2 | Industrials | 8.85% |
| 3 | Communication Services | 8.71% |
| 4 | Technology | 7.15% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reddit
RDDT
$28.1B
| – | – |
-30,000
|
|
||
|
LTM
127
LATAM Airlines Group S.A.
LTM
$14.9B
| – | – |
-100,000
|
|
||
|
XYZ
128
Block Inc
XYZ
$39.2B
| – | – |
-75,000
|
|
||
|
CRWV
129
CoreWeave Inc
CRWV
$40.7B
| – | – |
-200,000
|
|
||
|
STUB
130
StubHub Holdings
STUB
$3.41B
| – | – |
-50,000
|
|