SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-29%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-31.37%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
AutoZone
AZO
|
$24.6M |
| 3 |
Emcor
EME
|
$23.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$76.5M |
| 2 |
Goldman Sachs
GS
|
$48.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.3M |
| 4 |
Toll Brothers
TOL
|
$32.7M |
| 5 |
Rockwell Automation
ROK
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 59.97% |
| 2 | Industrials | 11.33% |
| 3 | Communication Services | 10.55% |
| 4 | Technology | 7.49% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $55.2M | 5.35% | 783,558 -219,066 | -22% | -$15.4M |
|
2
Royal Caribbean
RCL
$98.7B
| $41.1M | 3.98% | 200,000 +70,000 | +54% | +$14.4M |
|
3
Netflix
NFLX
$513B
| $37.3M | 3.62% | 40,000 +10,000 | +33% | +$9.33M |
|
4
Dick's Sporting Goods
DKS
$17B
| $36.1M | 3.5% | 179,000 -16,274 | -8% | -$3.28M |
|
5
Group 1 Automotive
GPI
$6.01B
| $32.1M | 3.12% | 84,125 -7,900 | -9% | -$3.02M |
|
6
DraftKings
DKNG
$23.8B
| $30.7M | 2.98% | 925,000 +212,500 | +30% | +$7.06M |
|
|
7
JPMorgan Chase
JPM
$829B
| $30.7M | 2.97% | +125,000 | New | +$30.7M |
|
|
8
AutoZone
AZO
$70.2B
| $28.4M | 2.76% | 7,457 +6,457 | +646% | +$24.6M |
|
9
Burlington
BURL
$18.3B
| $26M | 2.52% | 109,000 +59,000 | +118% | +$14.1M |
|
10
O'Reilly Automotive
ORLY
$88B
| $23.9M | 2.31% | 16,664 +6,664 | +67% | +$9.55M |
|
|
11
Emcor
EME
$27.8B
| $23.8M | 2.31% | +64,482 | New | +$23.8M |
|
12
Amer Sports
AS
$21.8B
| $23.3M | 2.25% | 870,000 -210,557 | -19% | -$5.63M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 2.24% | 40,000 -5,000 | -11% | -$2.88M |
|
14
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.8M | 2.21% | 195,894 +54,394 | +38% | +$6.33M |
|
15
Life Time Group Holdings
LTH
$6.14B
| $22.7M | 2.2% | 751,700 +127 | +0% | +$3.84K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 2.19% | +45,322 | New | +$22.6M |
|
17
Ulta Beauty
ULTA
$22.1B
| $21.7M | 2.1% | 59,150 +37,150 | +169% | +$13.6M |
|
18
Bath & Body Works
BBWI
$6.18B
| $20.3M | 1.96% | 668,000 +268,000 | +67% | +$8.13M |
|
|
19
Qualcomm
QCOM
$173B
| $20.2M | 1.96% | +131,598 | New | +$20.2M |
|
20
Ralph Lauren
RL
$18B
| $19.8M | 1.92% | 89,868 +8,368 | +10% | +$1.85M |
|
21
Carnival Corp
CCL
$43.2B
| $19.5M | 1.89% | 1,000,000 +575,000 | +135% | +$11.2M |
|
22
Spotify
SPOT
$140B
| $19.3M | 1.87% | 35,000 | – | – |
|
23
Dover
DOV
$24.5B
| $18.8M | 1.82% | +107,052 | New | +$18.8M |
|
24
Booking.com
BKNG
$181B
| $18.4M | 1.79% | +4,000 | New | +$18.4M |
|
25
Gates Industrial
GTES
$6.58B
| $16.9M | 1.64% | +918,291 | New | +$16.9M |
|