SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+45.16%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$959M
AUM Growth
+$959M
(+112%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
39.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$33.8M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Skyworks Solutions
SWKS
|
$29.6M |
| 4 |
F5
FFIV
|
$25.6M |
| 5 |
LivePerson
LPSN
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
NVIDIA
NVDA
|
$21.8M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
Accenture
ACN
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.91% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $33.8M | 3.52% | +80,122 | New | +$33.8M |
|
2
Burlington
BURL
$18.3B
| $31.5M | 3.28% | 160,000 +62,750 | +65% | +$12.4M |
|
3
AutoZone
AZO
$70.2B
| $31.2M | 3.26% | 27,700 +12,990 | +88% | +$14.7M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $31.2M | 3.25% | +232,335 | New | +$31.2M |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $29.6M | 3.08% | +231,330 | New | +$29.6M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $25.7M | 2.68% | 151,431 +87,800 | +138% | +$14.9M |
|
|
7
F5
FFIV
$18B
| $25.6M | 2.66% | +183,195 | New | +$25.6M |
|
8
Union Pacific
UNP
$133B
| $24.5M | 2.56% | 145,000 +95,000 | +190% | +$16.1M |
|
|
9
LivePerson
LPSN
$90.1M
| $24M | 2.51% | +580,438 | New | +$24M |
|
10
Yeti Holdings
YETI
$2.86B
| $23.5M | 2.45% | 550,000 +156,892 | +40% | +$6.7M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.4M | 2.44% | 240,000 -55,406 | -19% | -$5.41M |
|
12
FTI Consulting
FCN
$5.46B
| $22.9M | 2.39% | 200,000 +47,602 | +31% | +$5.45M |
|
13
Caesars Entertainment
CZR
$5.57B
| $22.8M | 2.38% | 570,000 +508,900 | +833% | +$20.4M |
|
14
TJX Companies
TJX
$152B
| $22.8M | 2.37% | 450,000 +375,000 | +500% | +$19M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $22.7M | 2.37% | +200,801 | New | +$22.7M |
|
16
Dollar Tree
DLTR
$22.8B
| $20.7M | 2.16% | +223,371 | New | +$20.7M |
|
17
Walt Disney
DIS
$213B
| $20.1M | 2.09% | 180,000 +130,000 | +260% | +$14.5M |
|
18
Deckers Outdoor
DECK
$17.7B
| $19.7M | 2.05% | 100,100 +46,106 | +85% | +$9.05M |
|
19
Lowe's Companies
LOW
$145B
| $18.9M | 1.97% | +139,600 | New | +$18.9M |
|
20
Five Below
FIVE
$8B
| $18.8M | 1.96% | 175,700 +145,700 | +486% | +$15.6M |
|
21
Amkor Technology
AMKR
$5.98B
| $18.4M | 1.92% | +1,493,555 | New | +$18.4M |
|
22
Werner Enterprises
WERN
$1.73B
| $15.7M | 1.63% | +360,000 | New | +$15.7M |
|
23
Hilton Worldwide
HLT
$64.9B
| $15.4M | 1.61% | +210,000 | New | +$15.4M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.54% | 65,000 +5,000 | +8% | +$1.14M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $14.4M | 1.5% | 200,000 -60,000 | -23% | -$4.32M |
|