SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.28%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.36B
AUM Growth
+$1.36B
(-8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
32
Reduced
41
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$34.5M |
| 3 |
Corning
GLW
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.9M |
| 5 |
Carlisle Companies
CSL
|
$26.6M |
Top Sells
| 1 |
Target
TGT
|
$39M |
| 2 |
Booking.com
BKNG
|
$36.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Atkore
ATKR
|
$21.9M |
| 5 |
Home Depot
HD
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 12.84% |
| 4 | Materials | 5.45% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Q2 Holdings
QTWO
$4.83B
| – | – |
-18,015
| Closed | -$947K |
|
152
Snowflake
SNOW
$76.5B
| – | – |
-110,000
| Closed | -$17.8M |
|
|
153
Target
TGT
$42B
| – | – |
-220,000
| Closed | -$39M |
|
154
TJX Companies
TJX
$155B
| – | – |
-195,000
| Closed | -$19.8M |
|
155
Thermo Fisher Scientific
TMO
$183B
| – | – |
-11,799
| Closed | -$6.86M |
|
156
Ulta Beauty
ULTA
$23.8B
| – | – |
-22,300
| Closed | -$11.7M |
|
157
Vipshop
VIPS
$8.36B
| – | – |
-225,000
| Closed | -$3.72M |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| – | – |
-248,372
| Closed | -$21M |
|