SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.13B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
28
Reduced
30
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Walmart
WMT
|
$31.4M |
| 3 |
Ryanair
RYAAY
|
$29.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 5 |
United Rentals
URI
|
$23.6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 2 |
Netflix
NFLX
|
$13.2M |
| 3 |
Boeing
BA
|
$13M |
| 4 |
Timken Company
TKR
|
$12.4M |
| 5 |
Ulta Beauty
ULTA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Staples | 8.63% |
| 4 | Materials | 7.71% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $69.3M | 6.12% | 150,003 +29,300 | +24% | +$13.5M |
|
|
2
Walmart
WMT
$774B
| $55M | 4.86% | 350,000 +200,000 | +133% | +$31.4M |
|
3
EnerSys
ENS
$3.85B
| $51.3M | 4.53% | 472,677 -38,413 | -8% | -$4.17M |
|
|
4
Microsoft
MSFT
$3.77T
| $49.4M | 4.36% | +145,000 | New | +$49.4M |
|
5
Hilton Worldwide
HLT
$64.9B
| $37.8M | 3.34% | 260,000 +60,000 | +30% | +$8.73M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 3.17% | 125,000 +15,000 | +14% | +$4.3M |
|
7
PVH
PVH
$4.05B
| $35.8M | 3.16% | 421,500 +128,402 | +44% | +$10.9M |
|
8
Boyd Gaming
BYD
$6.88B
| $34.7M | 3.06% | 500,000 +10,500 | +2% | +$728K |
|
|
9
Ryanair
RYAAY
$33.7B
| $29.9M | 2.64% | +270,000 | New | +$29.9M |
|
10
Tapestry
TPR
$21.2B
| $26.9M | 2.37% | 627,500 +65,000 | +12% | +$2.78M |
|
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $26.1M | 2.3% | +449,760 | New | +$26.1M |
|
12
Crocs
CROX
$4.76B
| $24.9M | 2.2% | 221,300 +47,800 | +28% | +$5.37M |
|
13
Saia
SAIA
$7.9B
| $24M | 2.12% | 70,103 +37,603 | +116% | +$12.9M |
|
|
14
United Rentals
URI
$61.5B
| $23.6M | 2.09% | +53,100 | New | +$23.6M |
|
15
Johnson Controls International
JCI
$69.9B
| $22.6M | 1.99% | +331,072 | New | +$22.6M |
|
16
McDonald's
MCD
$224B
| $22.4M | 1.98% | 75,000 +25,000 | +50% | +$7.46M |
|
17
Copa Holdings
CPA
$4.83B
| $21M | 1.86% | 190,000 +31,843 | +20% | +$3.52M |
|
18
Royal Caribbean
RCL
$98.7B
| $20.7M | 1.83% | +200,000 | New | +$20.7M |
|
19
MasTec
MTZ
$14.3B
| $19.1M | 1.69% | +161,839 | New | +$19.1M |
|
20
Vulcan Materials
VMC
$38.5B
| $18M | 1.59% | +80,000 | New | +$18M |
|
21
Booking.com
BKNG
$181B
| $17.6M | 1.55% | 6,500 +3,500 | +117% | +$9.45M |
|
22
MGM Resorts International
MGM
$10.8B
| $16.5M | 1.45% | +375,000 | New | +$16.5M |
|
23
Spotify
SPOT
$140B
| $15.7M | 1.39% | 97,900 +12,900 | +15% | +$2.07M |
|
24
Flowserve
FLS
$7.02B
| $15.5M | 1.37% | +418,535 | New | +$15.5M |
|
25
Avis
CAR
$5.57B
| $15.4M | 1.36% | +67,513 | New | +$15.4M |
|