SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.83%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$887M
AUM Growth
+$887M
(+59%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$42.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 4 |
Tapestry
TPR
|
$21.2M |
| 5 |
Walmart
WMT
|
$19.2M |
Top Sells
| 1 |
United Rentals
URI
|
$28.4M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$14.1M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.77% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $44.4M | 5.01% | 511,090 -68,435 | -12% | -$5.95M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $42.9M | 4.83% | +120,703 | New | +$42.9M |
|
|
3
First Citizens BancShares
FCNCA
$25.6B
| $34.1M | 3.84% | +35,000 | New | +$34.1M |
|
4
Boyd Gaming
BYD
$6.88B
| $31.4M | 3.54% | 489,500 +50,000 | +11% | +$3.21M |
|
5
Hilton Worldwide
HLT
$64.9B
| $28.2M | 3.18% | 200,000 +50,000 | +33% | +$7.04M |
|
6
PVH
PVH
$4.05B
| $26.1M | 2.95% | 293,098 +207,498 | +242% | +$18.5M |
|
|
7
Tapestry
TPR
$21.2B
| $24.2M | 2.74% | 562,500 +492,500 | +704% | +$21.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.63% | +110,000 | New | +$23.3M |
|
9
AutoZone
AZO
$70.2B
| $22.1M | 2.5% | 9,000 +5,000 | +125% | +$12.3M |
|
|
10
Walmart
WMT
$774B
| $22.1M | 2.49% | 150,000 +130,000 | +650% | +$19.2M |
|
11
Crocs
CROX
$4.76B
| $21.9M | 2.47% | 173,500 +28,200 | +19% | +$3.57M |
|
12
Netflix
NFLX
$513B
| $20.7M | 2.34% | 60,000 +25,000 | +71% | +$8.64M |
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $19.2M | 2.17% | 294,775 -133,321 | -31% | -$8.7M |
|
14
Caesars Entertainment
CZR
$5.57B
| $18.8M | 2.12% | 385,000 +229,090 | +147% | +$11.2M |
|
15
Deckers Outdoor
DECK
$17.7B
| $18M | 2.03% | 40,000 +25,000 | +167% | +$11.2M |
|
16
TJX Companies
TJX
$152B
| $17.2M | 1.94% | 220,000 +50,000 | +29% | +$3.92M |
|
17
Brunswick
BC
$4.15B
| $16.6M | 1.87% | 201,995 -42,039 | -17% | -$3.45M |
|
18
Burlington
BURL
$18.3B
| $16.1M | 1.82% | 79,900 +51,000 | +176% | +$10.3M |
|
19
Nike
NKE
$114B
| $14.7M | 1.66% | 120,000 +40,000 | +50% | +$4.91M |
|
|
20
Copa Holdings
CPA
$4.83B
| $14.6M | 1.65% | 158,157 -152,910 | -49% | -$14.1M |
|
21
McDonald's
MCD
$224B
| $14M | 1.58% | 50,000 +15,000 | +43% | +$4.19M |
|
22
Boeing
BA
$177B
| $13M | 1.46% | 61,024 +21,024 | +53% | +$4.47M |
|
23
Timken Company
TKR
$5.38B
| $12.4M | 1.4% | +152,265 | New | +$12.4M |
|
24
Estee Lauder
EL
$33B
| $12.3M | 1.39% | +50,000 | New | +$12.3M |
|
25
Group 1 Automotive
GPI
$6.01B
| $12.2M | 1.38% | 54,000 -40,700 | -43% | -$9.22M |
|