SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
-6.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
-$420M
(-29%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-31.78%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
AutoZone
AZO
|
$24.6M |
| 3 |
Emcor
EME
|
$23.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Toll Brothers
TOL
|
$32.7M |
| 5 |
Rockwell Automation
ROK
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.97% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 7.49% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$32.1B
| – | – |
-50,000
| Closed | -$2.18M |
|
127
Starbucks
SBUX
$97.1B
| – | – |
-80,000
| Closed | -$7.3M |
|
128
Shake Shack
SHAK
$4.03B
| – | – |
-80,000
| Closed | -$10.4M |
|
129
Signet Jewelers
SIG
$3.85B
| – | – |
-45,441
| Closed | -$3.67M |
|
130
Skechers
SKX
$9.5B
| – | – |
-33,438
| Closed | -$2.25M |
|
131
Semtech
SMTC
$5.26B
| – | – |
-84,719
| Closed | -$5.24M |
|
132
Sensata Technologies
ST
$4.66B
| – | – |
-104,647
| Closed | -$2.87M |
|
133
Interface
TILE
$1.64B
| – | – |
-102,090
| Closed | -$2.49M |
|
134
Texas Roadhouse
TXRH
$11.2B
| – | – |
-15,000
| Closed | -$2.71M |
|
135
Uber
UBER
$190B
| – | – |
-100,000
| Closed | -$6.03M |
|
136
Union Pacific
UNP
$131B
| – | – |
-20,000
| Closed | -$4.56M |
|
137
Vertiv
VRT
$47.4B
| – | – |
-60,000
| Closed | -$6.82M |
|
138
Victoria's Secret
VSCO
$2.1B
| – | – |
-90,000
| Closed | -$3.73M |
|
139
Wayfair
W
$11.6B
| – | – |
-86,500
| Closed | -$3.83M |
|
140
Yeti Holdings
YETI
$2.95B
| – | – |
-150,464
| Closed | -$5.79M |
|
141
Zillow
Z
$21.3B
| – | – |
-25,000
| Closed | -$1.85M |
|
|
GTM
142
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-100,000
| Closed | -$1.05M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.83B
| – | – |
-526,200
| Closed | -$12.4M |
|