SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.3%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26
Top Buys
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Salesforce
CRM
|
$25M |
| 5 |
Amazon
AMZN
|
$23.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$31.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
F5
FFIV
|
$25.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 13.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $44M | 3.41% | 785,000 +215,000 | +38% | +$12.1M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $39.6M | 3.06% | +195,600 | New | +$39.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 3.04% | 150,000 +85,000 | +131% | +$22.3M |
|
|
4
Amazon
AMZN
$2.44T
| $37.8M | 2.93% | 12,000 +7,520 | +168% | +$23.7M |
|
5
AutoZone
AZO
$70.2B
| $36.5M | 2.83% | 31,000 +3,300 | +12% | +$3.89M |
|
6
Dollar Tree
DLTR
$22.8B
| $35.6M | 2.76% | 390,000 +166,629 | +75% | +$15.2M |
|
|
7
Fiserv
FI
$75.1B
| $34M | 2.63% | +330,131 | New | +$34M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $32.6M | 2.52% | 180,000 +28,569 | +19% | +$5.17M |
|
9
Burlington
BURL
$18.3B
| $31.3M | 2.42% | 151,684 -8,316 | -5% | -$1.71M |
|
10
PENN Entertainment
PENN
$2.95B
| $30.5M | 2.36% | 420,000 +140,000 | +50% | +$10.2M |
|
11
Spotify
SPOT
$140B
| $29.1M | 2.25% | 120,000 +84,110 | +234% | +$20.4M |
|
12
Union Pacific
UNP
$133B
| $28.5M | 2.21% | 145,000 | – | – |
|
|
13
Netflix
NFLX
$513B
| $27.5M | 2.13% | +55,000 | New | +$27.5M |
|
14
Advance Auto Parts
AAP
$3.66B
| $27.2M | 2.11% | 177,492 +142,492 | +407% | +$21.9M |
|
15
LivePerson
LPSN
$90.1M
| $26.5M | 2.05% | 509,402 -71,036 | -12% | -$3.69M |
|
16
Jabil
JBL
$22B
| $26.4M | 2.05% | 771,190 +367,279 | +91% | +$12.6M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $25M | 1.94% | 286,512 +46,512 | +19% | +$4.06M |
|
|
18
Salesforce
CRM
$245B
| $25M | 1.93% | +99,406 | New | +$25M |
|
19
Crocs
CROX
$4.76B
| $24.5M | 1.89% | 572,300 +437,100 | +323% | +$18.7M |
|
20
Generac Holdings
GNRC
$10.9B
| $24.3M | 1.89% | 125,743 +103,645 | +469% | +$20.1M |
|
21
Owens Corning
OC
$12.6B
| $22.5M | 1.74% | +326,256 | New | +$22.5M |
|
22
Five Below
FIVE
$8B
| $21.7M | 1.68% | 170,546 -5,154 | -3% | -$655K |
|
23
FTI Consulting
FCN
$5.46B
| $21.4M | 1.66% | 202,133 +2,133 | +1% | +$226K |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $20.7M | 1.61% | 232,600 +32,600 | +16% | +$2.91M |
|
25
Walt Disney
DIS
$213B
| $18.6M | 1.44% | 150,000 -30,000 | -17% | -$3.72M |
|