SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-18.08%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$452M
AUM Growth
+$452M
(-49%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
Lam Research
LRCX
|
$21.6M |
| 3 |
Dollar General
DG
|
$20.4M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Accenture
ACN
|
$15.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$54.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$32.4M |
| 3 |
Global Payments
GPN
|
$31.3M |
| 4 |
Silicon Motion
SIMO
|
$29.3M |
| 5 |
PayPal
PYPL
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.45% |
| 2 | Technology | 18.16% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $29.2M | 6.48% | 15,000 +8,000 | +114% | +$15.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $21.8M | 4.83% | +82,781 | New | +$21.8M |
|
|
3
Lam Research
LRCX
$127B
| $21.6M | 4.79% | +90,171 | New | +$21.6M |
|
|
4
Dollar General
DG
$23.9B
| $20.4M | 4.52% | +135,100 | New | +$20.4M |
|
5
FTI Consulting
FCN
$5.46B
| $18.3M | 4.04% | 152,398 -5,500 | -3% | -$659K |
|
|
6
Accenture
ACN
$162B
| $15.5M | 3.43% | +95,000 | New | +$15.5M |
|
7
Burlington
BURL
$18.3B
| $15.4M | 3.41% | 97,250 -17,750 | -15% | -$2.81M |
|
8
Home Depot
HD
$405B
| $14.9M | 3.31% | +80,000 | New | +$14.9M |
|
9
Alibaba
BABA
$322B
| $14.6M | 3.23% | +75,000 | New | +$14.6M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.7M | 3.03% | +295,406 | New | +$13.7M |
|
11
Target
TGT
$43.6B
| $13.5M | 2.98% | 145,000 -5,000 | -3% | -$465K |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.2M | 2.93% | 486,505 +1,505 | +0.3% | +$40.9K |
|
13
AutoZone
AZO
$70.2B
| $12.4M | 2.76% | +14,710 | New | +$12.4M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $11.4M | 2.52% | 260,000 -10,000 | -4% | -$437K |
|
15
Walmart
WMT
$774B
| $10.8M | 2.39% | +95,000 | New | +$10.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.22% | 60,000 -35,000 | -37% | -$5.84M |
|
17
Costco
COST
$418B
| $9.98M | 2.21% | +35,000 | New | +$9.98M |
|
18
Knight Transportation
KNX
$7.13B
| $9.02M | 2% | +275,000 | New | +$9.02M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $8.35M | 1.85% | +63,631 | New | +$8.35M |
|
20
Nike
NKE
$114B
| $8.27M | 1.83% | 100,000 -85,000 | -46% | -$7.03M |
|
21
Intel
INTC
$107B
| $7.93M | 1.76% | +146,600 | New | +$7.93M |
|
22
Yeti Holdings
YETI
$2.86B
| $7.67M | 1.7% | 393,108 +14,611 | +4% | +$285K |
|
23
Churchill Downs
CHDN
$7.27B
| $7.65M | 1.69% | 74,325 -99,597 | -57% | -$10.3M |
|
24
CSX Corp
CSX
$60.6B
| $7.5M | 1.66% | +130,878 | New | +$7.5M |
|
25
Malibu Boats
MBUU
$639M
| $7.25M | 1.61% | 251,903 +115,017 | +84% | +$3.31M |
|