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
Dell
DELL
$79.3B
| – | – |
-249,000
|
|
||
127
DexCom
DXCM
$27.2B
| – | – |
-100,000
|
|
||
128
FedEx
FDX
$73.7B
| – | – |
-35,000
|
|
||
129
F5
FFIV
$15.5B
| – | – |
-43,423
|
|
||
130
Lumentum
LITE
$24.3B
| – | – |
-243,469
|
|
||
131
LPL Financial
LPLA
$29.8B
| – | – |
-76,501
|
|
||
132
lululemon athletica
LULU
$24B
| – | – |
-10,000
|
|
||
133
Malibu Boats
MBUU
$639M
| – | – |
-31,450
|
|
||
134
MKS Inc
MKSI
$13.8B
| – | – |
-178,610
|
|
||
135
Martin Marietta Materials
MLM
$38.4B
| – | – |
-47,525
|
|
||
136
NVIDIA
NVDA
$4.55T
| – | – |
-300,000
|
|
||
137
ODDITY Tech
ODD
$1.94B
| – | – |
-5,000
|
|
||
138
STMicroelectronics
STM
$24.9B
| – | – |
-870,000
|
|
||
139
Teradyne
TER
$36B
| – | – |
-60,000
|
|
||
140
Trade Desk
TTD
$17.5B
| – | – |
-195,000
|
|
||
141
Union Pacific
UNP
$135B
| – | – |
-50,000
|
|
||
142
Urban Outfitters
URBN
$6.29B
| – | – |
-185,000
|
|
||
143
Vertiv
VRT
$66B
| – | – |
-315,630
|
|