SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.12%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Accenture
ACN
|
$40.5M |
| 5 |
Toll Brothers
TOL
|
$38.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$52.5M |
| 2 |
Vertiv
VRT
|
$43.1M |
| 3 |
FedEx
FDX
|
$30.1M |
| 4 |
NVIDIA
NVDA
|
$24.3M |
| 5 |
Knife River
KNF
|
$24M |
Sector Composition
| 1 | Consumer Discretionary | 54.56% |
| 2 | Industrials | 14.54% |
| 3 | Technology | 10.45% |
| 4 | Communication Services | 7.5% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $76.5M | 5.27% | +531,175 | New | +$76.5M |
|
2
Tapestry
TPR
$21.2B
| $65.5M | 4.51% | 1,002,624 +2,624 | +0.3% | +$171K |
|
|
3
Goldman Sachs
GS
$226B
| $48.7M | 3.35% | +85,000 | New | +$48.7M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.3M | 3.26% | +166,634 | New | +$47.3M |
|
|
5
Toll Brothers
TOL
$13.4B
| $45.3M | 3.12% | 360,000 +306,422 | +572% | +$38.6M |
|
6
Dick's Sporting Goods
DKS
$17B
| $44.7M | 3.08% | 195,274 +120,274 | +160% | +$27.5M |
|
|
7
Accenture
ACN
$162B
| $40.5M | 2.79% | +115,000 | New | +$40.5M |
|
8
Group 1 Automotive
GPI
$6.01B
| $38.8M | 2.67% | 92,025 +12,025 | +15% | +$5.07M |
|
9
Amazon
AMZN
$2.44T
| $38.4M | 2.64% | +175,000 | New | +$38.4M |
|
10
Lumentum
LITE
$9.28B
| $34.6M | 2.38% | 411,999 -16,774 | -4% | -$1.41M |
|
11
Deckers Outdoor
DECK
$17.7B
| $34.5M | 2.38% | 170,085 -30,915 | -15% | -$6.28M |
|
12
Rockwell Automation
ROK
$38.6B
| $30.3M | 2.08% | +105,888 | New | +$30.3M |
|
13
Amer Sports
AS
$21.8B
| $30.2M | 2.08% | 1,080,557 +230,557 | +27% | +$6.45M |
|
|
14
Royal Caribbean
RCL
$98.7B
| $30M | 2.07% | 130,000 -227,500 | -64% | -$52.5M |
|
15
Netflix
NFLX
$513B
| $26.7M | 1.84% | 30,000 -10,000 | -25% | -$8.91M |
|
16
DraftKings
DKNG
$23.8B
| $26.5M | 1.83% | 712,500 +416,600 | +141% | +$15.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 1.82% | 45,000 -10,000 | -18% | -$5.86M |
|
18
Hilton Worldwide
HLT
$64.9B
| $23.5M | 1.62% | 95,000 -90,000 | -49% | -$22.2M |
|
19
SharkNinja
SN
$16.5B
| $21.9M | 1.51% | 224,500 -151,285 | -40% | -$14.7M |
|
20
Tower Semiconductor
TSEM
$6.58B
| $21.3M | 1.46% | +412,754 | New | +$21.3M |
|
21
Copa Holdings
CPA
$4.83B
| $20.2M | 1.39% | 230,000 -194,717 | -46% | -$17.1M |
|
22
Lithia Motors
LAD
$8.63B
| $19M | 1.31% | +53,122 | New | +$19M |
|
23
Walmart
WMT
$774B
| $19M | 1.31% | 210,000 -40,000 | -16% | -$3.61M |
|
24
Ralph Lauren
RL
$18B
| $18.8M | 1.3% | 81,500 -31,000 | -28% | -$7.16M |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $17.2M | 1.18% | 115,000 +37,500 | +48% | +$5.61M |
|