SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.49B
AUM Growth
+$1.49B
(+30%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Oracle
ORCL
|
$39.2M |
| 2 |
Packaging Corp of America
PKG
|
$36.9M |
| 3 |
Dollar General
DG
|
$35.7M |
| 4 |
Ralph Lauren
RL
|
$32.9M |
| 5 |
Crocs
CROX
|
$27.2M |
Top Sells
| 1 |
Honeywell
HON
|
$55.1M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$41.3M |
| 4 |
Ryanair
RYAAY
|
$28.5M |
| 5 |
Martin Marietta Materials
MLM
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.2% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $49.1M | 3.3% | 230,000 +10,000 | +5% | +$2.13M |
|
2
Tapestry
TPR
$21.2B
| $48M | 3.22% | 1,010,000 +305,200 | +43% | +$14.5M |
|
3
SharkNinja
SN
$16.5B
| $40.6M | 2.73% | 651,102 +151,102 | +30% | +$9.41M |
|
4
Copa Holdings
CPA
$4.83B
| $40.2M | 2.7% | 386,194 +127,109 | +49% | +$13.2M |
|
5
PVH
PVH
$4.05B
| $40.1M | 2.69% | 285,000 | – | – |
|
|
6
Oracle
ORCL
$635B
| $39.2M | 2.64% | +312,012 | New | +$39.2M |
|
7
Target
TGT
$43.6B
| $39M | 2.62% | 220,000 +30,000 | +16% | +$5.32M |
|
|
8
Packaging Corp of America
PKG
$19.6B
| $36.9M | 2.48% | +194,334 | New | +$36.9M |
|
9
Booking.com
BKNG
$181B
| $36.3M | 2.44% | 10,000 +3,699 | +59% | +$13.4M |
|
|
10
Dollar General
DG
$23.9B
| $35.7M | 2.4% | +229,000 | New | +$35.7M |
|
|
11
Ralph Lauren
RL
$18B
| $32.9M | 2.21% | +175,000 | New | +$32.9M |
|
12
DraftKings
DKNG
$23.8B
| $29.5M | 1.98% | 650,000 +325,000 | +100% | +$14.8M |
|
|
13
Crocs
CROX
$4.76B
| $27.2M | 1.83% | +189,488 | New | +$27.2M |
|
14
Walmart
WMT
$774B
| $22.8M | 1.53% | +378,300 | New | +$22.8M |
|
15
Caesars Entertainment
CZR
$5.57B
| $22.3M | 1.5% | 510,000 -40,000 | -7% | -$1.75M |
|
16
Group 1 Automotive
GPI
$6.01B
| $21.9M | 1.47% | 75,000 +30,000 | +67% | +$8.77M |
|
17
Atkore
ATKR
$1.96B
| $21.9M | 1.47% | 115,131 +79,031 | +219% | +$15M |
|
18
PayPal
PYPL
$67.1B
| $21.5M | 1.44% | +320,478 | New | +$21.5M |
|
19
Home Depot
HD
$405B
| $21.1M | 1.42% | +55,000 | New | +$21.1M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $21M | 1.41% | 248,372 +3,943 | +2% | +$333K |
|
21
Dick's Sporting Goods
DKS
$17B
| $20.8M | 1.4% | 92,700 -17,300 | -16% | -$3.89M |
|
22
Dell
DELL
$82.6B
| $20.8M | 1.4% | +182,219 | New | +$20.8M |
|
23
Wayfair
W
$9.67B
| $20.4M | 1.37% | +300,000 | New | +$20.4M |
|
24
Knife River
KNF
$4.59B
| $20.3M | 1.37% | 250,522 | – | – |
|
25
Lennar Class A
LEN
$34.5B
| $19.8M | 1.33% | +115,000 | New | +$19.8M |
|