SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.28%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.36B
AUM Growth
+$1.36B
(-8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
32
Reduced
41
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$34.5M |
| 3 |
Corning
GLW
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.9M |
| 5 |
Carlisle Companies
CSL
|
$26.6M |
Top Sells
| 1 |
Target
TGT
|
$39M |
| 2 |
Booking.com
BKNG
|
$36.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Atkore
ATKR
|
$21.9M |
| 5 |
Home Depot
HD
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 12.84% |
| 4 | Materials | 5.45% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $60.4M | 4.43% | +37,600 | New | +$60.4M |
|
2
Copa Holdings
CPA
$4.83B
| $41.9M | 3.07% | 440,000 +53,806 | +14% | +$5.12M |
|
3
DuPont de Nemours
DD
$32.2B
| $41.4M | 3.04% | 513,956 +321,456 | +167% | +$25.9M |
|
4
Tapestry
TPR
$21.2B
| $41.4M | 3.04% | 966,594 -43,406 | -4% | -$1.86M |
|
5
SharkNinja
SN
$16.5B
| $37.3M | 2.73% | 495,785 -155,317 | -24% | -$11.7M |
|
6
Hilton Worldwide
HLT
$64.9B
| $37.1M | 2.72% | 170,000 -60,000 | -26% | -$13.1M |
|
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $34.5M | 2.53% | +264,517 | New | +$34.5M |
|
|
8
Corning
GLW
$57.4B
| $34.5M | 2.53% | +887,596 | New | +$34.5M |
|
9
DraftKings
DKNG
$23.8B
| $34.4M | 2.52% | 900,000 +250,000 | +38% | +$9.54M |
|
|
10
Carlisle Companies
CSL
$16.5B
| $32.5M | 2.38% | 80,118 +65,600 | +452% | +$26.6M |
|
|
11
NVIDIA
NVDA
$4.24T
| $30.9M | 2.27% | +249,943 | New | +$30.9M |
|
12
Royal Caribbean
RCL
$98.7B
| $30.3M | 2.22% | 190,000 +55,000 | +41% | +$8.77M |
|
13
Group 1 Automotive
GPI
$6.01B
| $28.3M | 2.08% | 95,302 +20,302 | +27% | +$6.04M |
|
14
Dutch Bros
BROS
$9.12B
| $25.2M | 1.85% | 608,339 +527,161 | +649% | +$21.8M |
|
15
PayPal
PYPL
$67.1B
| $24.5M | 1.8% | 421,737 +101,259 | +32% | +$5.88M |
|
16
Packaging Corp of America
PKG
$19.6B
| $23.9M | 1.76% | 131,101 -63,233 | -33% | -$11.5M |
|
17
Dollar General
DG
$23.9B
| $23.8M | 1.74% | 179,700 -49,300 | -22% | -$6.52M |
|
18
Airbnb
ABNB
$79.9B
| $22.7M | 1.67% | +150,000 | New | +$22.7M |
|
19
Knife River
KNF
$4.59B
| $22.5M | 1.65% | 321,323 +70,801 | +28% | +$4.97M |
|
20
Vertiv
VRT
$48.7B
| $22M | 1.62% | +254,648 | New | +$22M |
|
21
Western Digital
WDC
$27.9B
| $21.1M | 1.55% | 278,079 +66,453 | +31% | +$5.04M |
|
|
22
Oracle
ORCL
$635B
| $21M | 1.54% | 149,012 -163,000 | -52% | -$23M |
|
23
Walmart
WMT
$774B
| $21M | 1.54% | 310,000 -68,300 | -18% | -$4.62M |
|
24
Netflix
NFLX
$513B
| $20.2M | 1.49% | 30,000 +7,500 | +33% | +$5.06M |
|
25
PVH
PVH
$4.05B
| $19.6M | 1.44% | 185,000 -100,000 | -35% | -$10.6M |
|