SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.3%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
34
Reduced
42
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$31.9M |
| 5 |
Fortive
FTV
|
$30.1M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$63.4M |
| 2 |
Rockwell Automation
ROK
|
$52.4M |
| 3 |
Apple
AAPL
|
$50.7M |
| 4 |
Middleby
MIDD
|
$44.5M |
| 5 |
Jabil
JBL
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $76.9M | 4.49% | 685,000 +95,000 | +16% | +$10.7M |
|
2
Brunswick
BC
$4.15B
| $65.8M | 3.84% | 691,000 +21,000 | +3% | +$2M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $52.9M | 3.09% | 1,140,000 +25,000 | +2% | +$1.16M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $52.6M | 3.07% | +92,009 | New | +$52.6M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $48M | 2.8% | 1,200,000 +489,020 | +69% | +$19.6M |
|
|
6
Salesforce
CRM
$245B
| $44.7M | 2.61% | +164,703 | New | +$44.7M |
|
7
AGCO
AGCO
$8.07B
| $43.8M | 2.55% | 357,171 -49,478 | -12% | -$6.06M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 2.48% | 125,000 +95,000 | +317% | +$32.2M |
|
9
Global Payments
GPN
$21.5B
| $40.5M | 2.36% | 257,079 +107,079 | +71% | +$16.9M |
|
|
10
Fortive
FTV
$16.2B
| $37.1M | 2.17% | 526,124 +426,124 | +426% | +$30.1M |
|
11
EnerSys
ENS
$3.85B
| $36.8M | 2.15% | 494,374 +10,000 | +2% | +$744K |
|
12
Goodyear
GT
$2.43B
| $32.2M | 1.88% | 1,821,986 +266,229 | +17% | +$4.71M |
|
13
Accenture
ACN
$162B
| $32M | 1.87% | 100,000 +10,000 | +11% | +$3.2M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.9M | 1.86% | +214,266 | New | +$31.9M |
|
15
Group 1 Automotive
GPI
$6.01B
| $31.2M | 1.82% | 166,311 -5,400 | -3% | -$1.01M |
|
16
Churchill Downs
CHDN
$7.27B
| $30M | 1.75% | 125,000 +14,864 | +13% | +$3.57M |
|
17
Bath & Body Works
BBWI
$6.18B
| $28.8M | 1.68% | 457,500 +22,500 | +5% | +$1.42M |
|
18
Burlington
BURL
$18.3B
| $28.4M | 1.65% | 100,000 +10,000 | +11% | +$2.84M |
|
19
Red Rock Resorts
RRR
$3.68B
| $28.2M | 1.64% | 550,000 +140,985 | +34% | +$7.22M |
|
20
Meritage Homes
MTH
$5.53B
| $28.1M | 1.64% | 290,000 | – | – |
|
21
Arista Networks
ANET
$172B
| $27.5M | 1.6% | +80,008 | New | +$27.5M |
|
22
Hilton Worldwide
HLT
$64.9B
| $27.4M | 1.6% | 207,500 +102,500 | +98% | +$13.5M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $27.3M | 1.59% | 15,000 -1,000 | -6% | -$1.82M |
|
24
Spotify
SPOT
$140B
| $26.8M | 1.56% | 118,863 +20,000 | +20% | +$4.51M |
|
25
Tapestry
TPR
$21.2B
| $25.9M | 1.51% | 700,000 -150,000 | -18% | -$5.55M |
|