SC
Shellback Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.58B
AUM Growth
+$75.7M
(+5%)
Holding
143
Top Buys
| 1 | +$69.7M | |
| 2 | +$32.9M | |
| 3 | +$31.9M | |
| 4 |
Oracle
ORCL
|
+$31.7M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$27.4M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$47.4M | |
| 3 | +$40.5M | |
| 4 |
Amazon
AMZN
|
+$30.7M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Communication Services | 10.48% |
| 3 | Technology | 9.06% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$21.6B
| – | – |
-10,000
|
|
||
127
Malibu Boats
MBUU
$550M
| – | – |
-31,450
|
|
||
128
MKS Inc
MKSI
$10.5B
| – | – |
-178,610
|
|
||
129
Martin Marietta Materials
MLM
$37.1B
| – | – |
-47,525
|
|
||
130
NVIDIA
NVDA
$4.37T
| – | – |
-300,000
|
|
||
131
ODDITY Tech
ODD
$2.43B
| – | – |
-5,000
|
|
||
132
ON Semiconductor
ON
$20.3B
| – | – |
-250,000
|
|
||
133
Ondas Holdings
ONDS
$2.82B
| – | – |
-765,529
|
|
||
134
Oshkosh
OSK
$8.05B
| – | – |
-98,332
|
|
||
135
Penske Automotive Group
PAG
$10.7B
| – | – |
-14,021
|
|
||
136
Ferrari
RACE
$68.6B
| – | – |
-30,000
|
|
||
137
Semtech
SMTC
$6.66B
| – | – |
-34,509
|
|
||
138
STMicroelectronics
STM
$20.6B
| – | – |
-870,000
|
|
||
139
Teradyne
TER
$28.1B
| – | – |
-60,000
|
|
||
140
Trade Desk
TTD
$19.1B
| – | – |
-195,000
|
|
||
141
Union Pacific
UNP
$137B
| – | – |
-50,000
|
|
||
142
Urban Outfitters
URBN
$7.03B
| – | – |
-185,000
|
|
||
143
Vertiv
VRT
$68.5B
| – | – |
-315,630
|
|