SC
Shellback Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.58B
AUM Growth
+$75.7M
(+5%)
Holding
143
Top Buys
| 1 | +$65.2M | |
| 2 | +$30.9M | |
| 3 | +$29.6M | |
| 4 |
Oracle
ORCL
|
+$28.7M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$23.7M |
Top Sells
| 1 | +$54M | |
| 2 | +$47.4M | |
| 3 | +$40.5M | |
| 4 |
Amazon
AMZN
|
+$31.7M |
| 5 |
Capital One
COF
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 57.79% |
| 2 | Communication Services | 10.48% |
| 3 | Technology | 9.06% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$102B
| – | – |
-249,000
|
|
||
127
DexCom
DXCM
$28.4B
| – | – |
-100,000
|
|
||
128
FedEx
FDX
$91.1B
| – | – |
-35,000
|
|
||
129
F5
FFIV
$15.7B
| – | – |
-43,423
|
|
||
130
Hilton Worldwide
HLT
$69.9B
| – | – |
-20,000
|
|
||
131
lululemon athletica
LULU
$20.7B
| – | – |
-10,000
|
|
||
132
Malibu Boats
MBUU
$509M
| – | – |
-31,450
|
|
||
133
MKS Inc
MKSI
$16.4B
| – | – |
-178,610
|
|
||
134
Martin Marietta Materials
MLM
$40.1B
| – | – |
-47,525
|
|
||
135
NVIDIA
NVDA
$4.43T
| – | – |
-300,000
|
|
||
136
ODDITY Tech
ODD
$707M
| – | – |
-5,000
|
|
||
137
ON Semiconductor
ON
$26.2B
| – | – |
-250,000
|
|
||
138
Semtech
SMTC
$8.91B
| – | – |
-34,509
|
|
||
139
STMicroelectronics
STM
$29.8B
| – | – |
-870,000
|
|
||
140
Trade Desk
TTD
$11.8B
| – | – |
-195,000
|
|
||
141
Union Pacific
UNP
$158B
| – | – |
-50,000
|
|
||
142
Urban Outfitters
URBN
$5.89B
| – | – |
-185,000
|
|
||
143
Vertiv
VRT
$98.6B
| – | – |
-315,630
|
|