SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.12%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.45B
AUM Growth
+$214M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Accenture
ACN
|
$40.5M |
| 5 |
Toll Brothers
TOL
|
$38.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.5M |
| 2 |
Vertiv
VRT
|
$43.1M |
| 3 |
FedEx
FDX
|
$30.1M |
| 4 |
NVIDIA
NVDA
|
$24.3M |
| 5 |
Knife River
KNF
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 54.56% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 10.45% |
| 4 | Communication Services | 7.5% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Knife River
KNF
$4.34B
| – | – |
-268,402
| Closed | -$24M |
|
127
Kohl's
KSS
$1.78B
| – | – |
-75,000
| Closed | -$1.58M |
|
128
Levi Strauss
LEVI
$8.91B
| – | – |
-150,000
| Closed | -$3.27M |
|
129
MGM Resorts International
MGM
$10.4B
| – | – |
-134,132
| Closed | -$5.24M |
|
130
Mirion Technologies
MIR
$4.76B
| – | – |
-408,810
| Closed | -$4.53M |
|
|
131
NVIDIA
NVDA
$4.15T
| – | – |
-200,000
| Closed | -$24.3M |
|
132
PayPal
PYPL
$66.5B
| – | – |
-137,074
| Closed | -$10.7M |
|
133
Bloom Energy
BE
$12.3B
| – | – |
-175,300
| Closed | -$1.85M |
|
134
Boyd Gaming
BYD
$6.84B
| – | – |
-49,900
| Closed | -$3.23M |
|
135
Cheesecake Factory
CAKE
$3.07B
| – | – |
-11,700
| Closed | -$474K |
|
136
Avis
CAR
$5.53B
| – | – |
-50,000
| Closed | -$4.38M |
|
137
Crocs
CROX
$4.74B
| – | – |
-60,000
| Closed | -$8.69M |
|
138
Carlisle Companies
CSL
$16B
| – | – |
-7,318
| Closed | -$3.29M |
|
139
Carvana
CVNA
$50B
| – | – |
-10,000
| Closed | -$1.74M |
|
140
e.l.f. Beauty
ELF
$7.38B
| – | – |
-40,000
| Closed | -$4.36M |
|
|
141
FedEx
FDX
$53.2B
| – | – |
-110,000
| Closed | -$30.1M |
|
142
Foot Locker
FL
$2.31B
| – | – |
-50,000
| Closed | -$1.29M |
|
143
Saia
SAIA
$7.75B
| – | – |
-18,200
| Closed | -$7.96M |
|
144
Snap
SNAP
$12.3B
| – | – |
-50,000
| Closed | -$535K |
|
145
Target
TGT
$42B
| – | – |
-85,000
| Closed | -$13.2M |
|
146
Thor Industries
THO
$5.74B
| – | – |
-15,000
| Closed | -$1.65M |
|
147
Winnebago Industries
WGO
$992M
| – | – |
-79,658
| Closed | -$4.63M |
|
148
XPO
XPO
$14.8B
| – | – |
-25,000
| Closed | -$2.69M |
|
149
United Parks & Resorts
PRKS
$2.97B
| – | – |
-40,000
| Closed | -$2.02M |
|