SC
Shellback Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.5B
AUM Growth
+$471M
(+46%)
Holding
135
Top Buys
| 1 | +$47.4M | |
| 2 | +$40.5M | |
| 3 | +$37.6M | |
| 4 |
Ulta Beauty
ULTA
|
+$36.9M |
| 5 |
Dover
DOV
|
+$35.9M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$26.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$7.13B
| – | – |
-4,122
|
|
||
|
PLYA
127
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-63,754
|
|
||
128
Primoris Services
PRIM
$6.38B
| – | – |
-111,680
|
|
||
129
PVH
PVH
$3.74B
| – | – |
-9,590
|
|
||
130
Qualcomm
QCOM
$186B
| – | – |
-131,598
|
|
||
131
Red Rock Resorts
RRR
$3.44B
| – | – |
-100,000
|
|
||
132
Saia
SAIA
$7.14B
| – | – |
-15,000
|
|
||
133
Vivid Seats
SEAT
$84.8M
| – | – |
-5,000
|
|
||
134
WESCO International
WCC
$12.5B
| – | – |
-19,635
|
|
||
135
Flutter Entertainment
FLUT
$34.7B
| – | – |
-35,000
|
|