SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+30%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Oracle
ORCL
|
$39.2M |
| 2 |
Packaging Corp of America
PKG
|
$36.9M |
| 3 |
Dollar General
DG
|
$35.7M |
| 4 |
Ralph Lauren
RL
|
$32.9M |
| 5 |
Crocs
CROX
|
$27.2M |
Top Sells
| 1 |
Honeywell
HON
|
$55.1M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$41.3M |
| 4 |
Ryanair
RYAAY
|
$28.5M |
| 5 |
Martin Marietta Materials
MLM
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.2% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$48B
| – | – |
-285,300
| Closed | -$13.7M |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| – | – |
-86,191
| Closed | -$1.43M |
|
128
Airbnb
ABNB
$76.5B
| – | – |
-90,000
| Closed | -$12.3M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| – | – |
-23,100
| Closed | -$8.38M |
|
130
Boeing
BA
$176B
| – | – |
-20,000
| Closed | -$5.21M |
|
131
Cummins
CMI
$54B
| – | – |
-25,600
| Closed | -$6.13M |
|
132
Domino's
DPZ
$15.8B
| – | – |
-6,100
| Closed | -$2.51M |
|
133
Eaton
ETN
$134B
| – | – |
-80,378
| Closed | -$19.4M |
|
134
FedEx
FDX
$53.2B
| – | – |
-50,000
| Closed | -$12.6M |
|
135
General Dynamics
GD
$86.8B
| – | – |
-45,100
| Closed | -$11.7M |
|
|
136
Honeywell
HON
$136B
| – | – |
-262,548
| Closed | -$55.1M |
|
137
Intel
INTC
$105B
| – | – |
-82,319
| Closed | -$4.14M |
|
138
Live Nation Entertainment
LYV
$37.6B
| – | – |
-75,000
| Closed | -$7.02M |
|
139
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-35,000
| Closed | -$7.89M |
|
140
McDonald's
MCD
$226B
| – | – |
-40,000
| Closed | -$11.9M |
|
|
141
Martin Marietta Materials
MLM
$36.9B
| – | – |
-48,971
| Closed | -$24.4M |
|
142
3M
MMM
$81B
| – | – |
-65,000
| Closed | -$7.11M |
|
|
143
Microsoft
MSFT
$3.76T
| – | – |
-145,000
| Closed | -$54.5M |
|
|
144
NVIDIA
NVDA
$4.15T
| – | – |
-83,300
| Closed | -$41.3M |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-29,100
| Closed | -$11.8M |
|
146
Saia
SAIA
$7.75B
| – | – |
-15,000
| Closed | -$6.57M |
|
147
Spirit AeroSystems
SPR
$4.85B
| – | – |
-389,093
| Closed | -$12.4M |
|
148
Shutterstock
SSTK
$746M
| – | – |
-25,000
| Closed | -$1.21M |
|
149
TE Connectivity
TEL
$60.9B
| – | – |
-11,357
| Closed | -$1.6M |
|