SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.45%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.7%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$44.8M |
| 2 |
TE Connectivity
TEL
|
$29.3M |
| 3 |
Dell
DELL
|
$20.7M |
| 4 |
Advanced Micro Devices
AMD
|
$20.6M |
| 5 |
Super Micro Computer
SMCI
|
$17.5M |
Top Sells
| 1 |
EnerSys
ENS
|
$51.3M |
| 2 |
PVH
PVH
|
$27.5M |
| 3 |
United Rentals
URI
|
$23.6M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Hilton Worldwide
HLT
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $61.6M | 5.95% | 150,003 | – | – |
|
2
Walmart
WMT
$774B
| $45.8M | 4.43% | 286,600 -63,400 | -18% | -$10.1M |
|
|
3
Honeywell
HON
$139B
| $44.8M | 4.33% | +242,548 | New | +$44.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 3.92% | 135,000 +10,000 | +8% | +$3M |
|
5
Microsoft
MSFT
$3.77T
| $38.8M | 3.76% | 123,000 -22,000 | -15% | -$6.95M |
|
6
Ryanair
RYAAY
$33.7B
| $34.5M | 3.34% | 355,000 +85,000 | +31% | +$8.26M |
|
|
7
TE Connectivity
TEL
$61B
| $29.3M | 2.83% | +236,807 | New | +$29.3M |
|
8
Copa Holdings
CPA
$4.83B
| $28.7M | 2.78% | 322,062 +132,062 | +70% | +$11.8M |
|
9
Trade Desk
TTD
$26.7B
| $27.4M | 2.65% | 350,000 +198,270 | +131% | +$15.5M |
|
10
Saia
SAIA
$7.9B
| $21.9M | 2.12% | 55,000 -15,103 | -22% | -$6.02M |
|
|
11
Dell
DELL
$82.6B
| $20.7M | 2% | +300,000 | New | +$20.7M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $20.6M | 1.99% | +200,000 | New | +$20.6M |
|
13
TJX Companies
TJX
$152B
| $20.4M | 1.98% | 230,000 +50,000 | +28% | +$4.44M |
|
14
AutoZone
AZO
$70.2B
| $20.3M | 1.97% | 8,000 +3,000 | +60% | +$7.62M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $19.7M | 1.9% | 255,000 -194,760 | -43% | -$15M |
|
16
Amazon
AMZN
$2.44T
| $19.1M | 1.84% | 150,000 +120,000 | +400% | +$15.3M |
|
17
Netflix
NFLX
$513B
| $18.9M | 1.83% | 50,000 +20,000 | +67% | +$7.55M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $18.8M | 1.81% | 124,948 -135,052 | -52% | -$20.3M |
|
19
MGM Resorts International
MGM
$10.8B
| $18.4M | 1.78% | 500,000 +125,000 | +33% | +$4.6M |
|
20
Spotify
SPOT
$140B
| $17.8M | 1.72% | 115,000 +17,100 | +17% | +$2.64M |
|
|
21
Super Micro Computer
SMCI
$24.7B
| $17.5M | 1.69% | +63,798 | New | +$17.5M |
|
22
lululemon athletica
LULU
$24.2B
| $17.4M | 1.68% | 45,000 +28,000 | +165% | +$10.8M |
|
23
Boyd Gaming
BYD
$6.88B
| $17.3M | 1.68% | 285,000 -215,000 | -43% | -$13.1M |
|
24
Wynn Resorts
WYNN
$13.2B
| $17.1M | 1.65% | 185,000 +95,000 | +106% | +$8.78M |
|
25
Sherwin-Williams
SHW
$91.2B
| $15.3M | 1.48% | +60,065 | New | +$15.3M |
|