SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
37
Reduced
33
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Royal Caribbean
RCL
|
$29.7M |
| 4 |
Deckers Outdoor
DECK
|
$29.7M |
| 5 |
Viking Holdings
VIK
|
$27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
Corning
GLW
|
$34.5M |
| 3 |
Carlisle Companies
CSL
|
$32.7M |
| 4 |
Dutch Bros
BROS
|
$25.2M |
| 5 |
Packaging Corp of America
PKG
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.41% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $63.4M | 5.12% | 357,500 +167,500 | +88% | +$29.7M |
|
2
Tapestry
TPR
$21.2B
| $47M | 3.8% | 1,000,000 +33,406 | +3% | +$1.57M |
|
3
Vertiv
VRT
$48.7B
| $43.7M | 3.53% | 439,186 +184,538 | +72% | +$18.4M |
|
4
Hilton Worldwide
HLT
$64.9B
| $42.6M | 3.45% | 185,000 +15,000 | +9% | +$3.46M |
|
5
SharkNinja
SN
$16.5B
| $40.9M | 3.3% | 375,785 -120,000 | -24% | -$13M |
|
6
Copa Holdings
CPA
$4.83B
| $39.9M | 3.22% | 424,717 -15,283 | -3% | -$1.43M |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $32M | 2.59% | 201,000 +186,000 | +1,240% | +$29.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 2.54% | +55,000 | New | +$31.5M |
|
9
Group 1 Automotive
GPI
$6.01B
| $30.6M | 2.48% | 80,000 -15,302 | -16% | -$5.86M |
|
|
10
FedEx
FDX
$54.5B
| $30.1M | 2.43% | +110,000 | New | +$30.1M |
|
11
DuPont de Nemours
DD
$32.2B
| $28.9M | 2.34% | 324,705 -189,251 | -37% | -$16.9M |
|
12
Netflix
NFLX
$513B
| $28.4M | 2.29% | 40,000 +10,000 | +33% | +$7.09M |
|
13
Lumentum
LITE
$9.28B
| $27.2M | 2.2% | 428,773 +207,676 | +94% | +$13.2M |
|
|
14
Viking Holdings
VIK
$28.2B
| $27M | 2.19% | +775,000 | New | +$27M |
|
15
NVIDIA
NVDA
$4.24T
| $24.3M | 1.96% | 200,000 -49,943 | -20% | -$6.07M |
|
16
Knife River
KNF
$4.59B
| $24M | 1.94% | 268,402 -52,921 | -16% | -$4.73M |
|
17
Spotify
SPOT
$140B
| $22.1M | 1.79% | 60,000 +45,000 | +300% | +$16.6M |
|
18
Ralph Lauren
RL
$18B
| $21.8M | 1.76% | 112,500 +7,500 | +7% | +$1.45M |
|
19
Burlington
BURL
$18.3B
| $21.3M | 1.72% | 80,700 +45,700 | +131% | +$12M |
|
20
Walmart
WMT
$774B
| $20.2M | 1.63% | 250,000 -60,000 | -19% | -$4.85M |
|
21
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.7M | 1.51% | 192,300 +138,700 | +259% | +$13.5M |
|
22
Applied Optoelectronics
AAOI
$1.51B
| $18M | 1.45% | 1,254,438 +215,000 | +21% | +$3.08M |
|
23
Caesars Entertainment
CZR
$5.57B
| $16.1M | 1.3% | 384,800 +80,000 | +26% | +$3.34M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $15.9M | 1.28% | +500,000 | New | +$15.9M |
|
25
Dick's Sporting Goods
DKS
$17B
| $15.7M | 1.26% | 75,000 +30,000 | +67% | +$6.26M |
|