SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.65%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
123
New
33
Increased
22
Reduced
32
Closed
26
Top Buys
| 1 |
Snowflake
SNOW
|
$40.3M |
| 2 |
PVH
PVH
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$26.4M |
| 4 |
SharkNinja
SN
|
$23M |
| 5 |
Caesars Entertainment
CZR
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$50.4M |
| 2 |
Walmart
WMT
|
$45.8M |
| 3 |
TE Connectivity
TEL
|
$31.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Dell
DELL
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.86% |
| 2 | Industrials | 24.28% |
| 3 | Technology | 15.06% |
| 4 | Communication Services | 7.5% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $55.1M | 4.83% | 262,548 +20,000 | +8% | +$4.19M |
|
2
Microsoft
MSFT
$3.77T
| $54.5M | 4.78% | 145,000 +22,000 | +18% | +$8.27M |
|
3
Ryanair
RYAAY
$33.7B
| $42.1M | 3.69% | 315,587 -39,413 | -11% | -$5.26M |
|
|
4
NVIDIA
NVDA
$4.24T
| $41.3M | 3.62% | 83,300 +53,300 | +178% | +$26.4M |
|
|
5
Snowflake
SNOW
$79.6B
| $40.3M | 3.53% | +202,500 | New | +$40.3M |
|
6
Hilton Worldwide
HLT
$64.9B
| $40.1M | 3.51% | 220,000 +95,052 | +76% | +$17.3M |
|
|
7
PVH
PVH
$4.05B
| $34.8M | 3.05% | 285,000 +222,820 | +358% | +$27.2M |
|
8
Copa Holdings
CPA
$4.83B
| $27.5M | 2.42% | 259,085 -62,977 | -20% | -$6.7M |
|
9
Target
TGT
$43.6B
| $27.1M | 2.37% | 190,000 +75,000 | +65% | +$10.7M |
|
10
Tapestry
TPR
$21.2B
| $25.9M | 2.27% | 704,800 +303,891 | +76% | +$11.2M |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $25.8M | 2.26% | 550,000 +485,000 | +746% | +$22.7M |
|
|
12
SharkNinja
SN
$16.5B
| $25.6M | 2.24% | 500,000 +450,000 | +900% | +$23M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 2.17% | 70,000 -65,000 | -48% | -$23M |
|
|
14
Martin Marietta Materials
MLM
$37.2B
| $24.4M | 2.14% | 48,971 -101,032 | -67% | -$50.4M |
|
15
Booking.com
BKNG
$181B
| $22.4M | 1.96% | 6,301 +2,801 | +80% | +$9.94M |
|
16
Trade Desk
TTD
$26.7B
| $20.1M | 1.77% | 280,000 -70,000 | -20% | -$5.04M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $19.4M | 1.7% | 8,500 +5,000 | +143% | +$11.4M |
|
18
Eaton
ETN
$136B
| $19.4M | 1.7% | +80,378 | New | +$19.4M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $18.9M | 1.66% | +244,429 | New | +$18.9M |
|
20
Knife River
KNF
$4.59B
| $16.6M | 1.45% | 250,522 -6,108 | -2% | -$404K |
|
21
HCI Group
HCI
$2.16B
| $16.2M | 1.42% | +185,883 | New | +$16.2M |
|
22
Dick's Sporting Goods
DKS
$17B
| $16.2M | 1.42% | 110,000 +89,100 | +426% | +$13.1M |
|
23
Churchill Downs
CHDN
$7.27B
| $15.7M | 1.38% | 116,320 | – | – |
|
24
Group 1 Automotive
GPI
$6.01B
| $13.7M | 1.2% | 45,000 +3,000 | +7% | +$914K |
|
25
Vertiv
VRT
$48.7B
| $13.7M | 1.2% | +285,300 | New | +$13.7M |
|