SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+1.28%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.36B
AUM Growth
-$125M
(-8.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
31
Reduced
41
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$34.5M |
| 3 |
Corning
GLW
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.9M |
| 5 |
Carlisle Companies
CSL
|
$26.6M |
Top Sells
| 1 |
Target
TGT
|
$39M |
| 2 |
Booking.com
BKNG
|
$36.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Atkore
ATKR
|
$21.9M |
| 5 |
Home Depot
HD
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 12.84% |
| 4 | Materials | 5.45% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.05B
| – | – |
-49,401
| Closed | -$4.18M |
|
127
CRISPR Therapeutics
CRSP
$4.97B
| – | – |
-50,958
| Closed | -$3.47M |
|
128
Dell
DELL
$84.6B
| – | – |
-182,219
| Closed | -$20.8M |
|
129
Expedia Group
EXPE
$26.4B
| – | – |
-45,000
| Closed | -$6.2M |
|
130
Foot Locker
FL
$2.3B
| – | – |
-36,105
| Closed | -$1.03M |
|
131
Flywire
FLYW
$1.58B
| – | – |
-185,200
| Closed | -$4.59M |
|
132
Shift4
FOUR
$5.98B
| – | – |
-100,618
| Closed | -$6.65M |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-20,000
| Closed | -$3.02M |
|
134
HCI Group
HCI
$2.21B
| – | – |
-74,922
| Closed | -$8.7M |
|
|
135
Home Depot
HD
$417B
| – | – |
-55,000
| Closed | -$21.1M |
|
136
Kohl's
KSS
$1.84B
| – | – |
-185,000
| Closed | -$5.39M |
|
137
Eli Lilly
LLY
$651B
| – | – |
-25,000
| Closed | -$19.4M |
|
138
Louisiana-Pacific
LPX
$6.89B
| – | – |
-214,138
| Closed | -$18M |
|
139
Las Vegas Sands
LVS
$36.9B
| – | – |
-100,000
| Closed | -$5.17M |
|
140
Mobileye
MBLY
$11.9B
| – | – |
-191,724
| Closed | -$6.16M |
|
141
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-25,000
| Closed | -$12.1M |
|
142
Nike
NKE
$109B
| – | – |
-10,000
| Closed | -$940K |
|
143
ODDITY Tech
ODD
$3.52B
| – | – |
-10,000
| Closed | -$435K |
|
144
Okta
OKTA
$16.1B
| – | – |
-74,326
| Closed | -$7.78M |
|
145
On Holding
ONON
$14.8B
| – | – |
-135,000
| Closed | -$4.78M |
|
146
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-225,000
| Closed | -$16.9M |
|
147
Oshkosh
OSK
$8.93B
| – | – |
-50,000
| Closed | -$6.24M |
|
148
Portillo's
PTLO
$490M
| – | – |
-45,000
| Closed | -$638K |
|
149
Papa John's
PZZA
$1.58B
| – | – |
-13,400
| Closed | -$892K |
|
150
Q2 Holdings
QTWO
$4.92B
| – | – |
-18,015
| Closed | -$947K |
|