SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+25.96%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.5B
AUM Growth
+$471M
(+46%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
19
Reduced
28
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
Vertiv
VRT
|
$40.5M |
| 3 |
Capital One
COF
|
$37.6M |
| 4 |
Ulta Beauty
ULTA
|
$36.9M |
| 5 |
Dover
DOV
|
$35.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
Netflix
NFLX
|
$26.8M |
| 3 |
Royal Caribbean
RCL
|
$26.6M |
| 4 |
Emcor
EME
|
$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.33B
| – | – |
-111,680
| Closed | -$6.41M |
|
127
PVH
PVH
$4.29B
| – | – |
-9,590
| Closed | -$620K |
|
128
Qualcomm
QCOM
$172B
| – | – |
-131,598
| Closed | -$20.2M |
|
129
Roku
ROKU
$14.3B
| – | – |
-65,000
| Closed | -$4.58M |
|
130
Red Rock Resorts
RRR
$3.68B
| – | – |
-100,000
| Closed | -$4.34M |
|
131
Saia
SAIA
$7.91B
| – | – |
-15,000
| Closed | -$5.24M |
|
|
132
Thermo Fisher Scientific
TMO
$185B
| – | – |
-45,322
| Closed | -$22.6M |
|
133
Flutter Entertainment
FLUT
$51.3B
| – | – |
-35,000
| Closed | -$7.75M |
|
134
Reddit
RDDT
$43.4B
| – | – |
-20,000
| Closed | -$2.1M |
|
135
Viking Holdings
VIK
$28B
| – | – |
-260,000
| Closed | -$10.3M |
|