SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Est. Return
44.59%
1 Year Est. Return
+44.59%
AUM
$1.03B
AUM Growth
-$420M
(-29%)
Holding
143
Top Buys
| 1 | +$30.7M | |
| 2 | +$24.6M | |
| 3 | +$23.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.6M |
| 5 |
Qualcomm
QCOM
|
+$20.2M |
Top Sells
| 1 | +$76.5M | |
| 2 | +$48.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$24.2B
| $55.2M | 5.35% |
783,558
-219,066
|
|
||
2
Royal Caribbean
RCL
$81.6B
| $41.1M | 3.98% |
200,000
+70,000
|
|
||
3
Netflix
NFLX
$510B
| $37.3M | 3.62% |
40,000
+10,000
|
|
||
4
Dick's Sporting Goods
DKS
$20.5B
| $36.1M | 3.5% |
179,000
-16,274
|
|
||
5
Group 1 Automotive
GPI
$5.62B
| $32.1M | 3.12% |
84,125
-7,900
|
|
||
6
DraftKings
DKNG
$16.9B
| $30.7M | 2.98% |
925,000
+212,500
|
|
||
7
JPMorgan Chase
JPM
$810B
| $30.7M | 2.97% |
+125,000
|
|
||
8
AutoZone
AZO
$67.2B
| $28.4M | 2.76% |
7,457
+6,457
|
|
||
9
Burlington
BURL
$17.3B
| $26M | 2.52% |
109,000
+59,000
|
|
||
10
O'Reilly Automotive
ORLY
$86.2B
| $23.9M | 2.31% |
249,960
+99,960
|
|
||
11
Emcor
EME
$30.8B
| $23.8M | 2.31% |
+64,482
|
|
||
12
Amer Sports
AS
$17.1B
| $23.3M | 2.25% |
870,000
-210,557
|
|
||
13
Meta Platforms (Facebook)
META
$1.8T
| $23.1M | 2.24% |
40,000
-5,000
|
|
||
14
Ollie's Bargain Outlet
OLLI
$7.64B
| $22.8M | 2.21% |
195,894
+54,394
|
|
||
15
Life Time Group Holdings
LTH
$5.65B
| $22.7M | 2.2% |
751,700
+127
|
|
||
|
16
Thermo Fisher Scientific
TMO
$204B
| $22.6M | 2.19% |
+45,322
|
|
||
17
Ulta Beauty
ULTA
$23.9B
| $21.7M | 2.1% |
59,150
+37,150
|
|
||
18
Bath & Body Works
BBWI
$5.46B
| $20.3M | 1.96% |
668,000
+268,000
|
|
||
|
19
Qualcomm
QCOM
$176B
| $20.2M | 1.96% |
+131,598
|
|
||
20
Ralph Lauren
RL
$19.9B
| $19.8M | 1.92% |
89,868
+8,368
|
|
||
21
Carnival Corp
CCL
$37.2B
| $19.5M | 1.89% |
1,000,000
+575,000
|
|
||
22
Spotify
SPOT
$138B
| $19.3M | 1.87% |
35,000
|
|
||
23
Dover
DOV
$22.8B
| $18.8M | 1.82% |
+107,052
|
|
||
24
Booking.com
BKNG
$164B
| $18.4M | 1.79% |
+4,000
|
|
||
25
Gates Industrial
GTES
$6.68B
| $16.9M | 1.64% |
+918,291
|
|