SC
Shellback Capital Portfolio holdings
AUM
$1.58B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.5B
AUM Growth
+$471M
(+46%)
Holding
135
Top Buys
| 1 | +$47.4M | |
| 2 | +$40.5M | |
| 3 | +$37.6M | |
| 4 |
Ulta Beauty
ULTA
|
+$36.9M |
| 5 |
Dover
DOV
|
+$35.9M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$26.8M | |
| 3 | +$26.6M | |
| 4 |
Emcor
EME
|
+$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$29.5B
| $64.6M | 4.3% |
138,020
+78,870
|
|
||
2
Tapestry
TPR
$27.3B
| $62.8M | 4.18% |
715,000
-68,558
|
|
||
|
3
Dover
DOV
$28B
| $55.5M | 3.7% |
303,023
+195,971
|
|
||
4
NVIDIA
NVDA
$4.55T
| $47.4M | 3.16% |
+300,000
|
|
||
5
Vertiv
VRT
$66B
| $40.5M | 2.7% |
+315,630
|
|
||
6
Capital One
COF
$149B
| $37.6M | 2.5% |
+176,564
|
|
||
7
Royal Caribbean
RCL
$76.2B
| $36M | 2.4% |
115,000
-85,000
|
|
||
8
Amazon
AMZN
$2.55T
| $35.1M | 2.34% |
160,000
+90,000
|
|
||
9
Live Nation Entertainment
LYV
$34.1B
| $33.3M | 2.22% |
220,000
+130,000
|
|
||
10
Ollie's Bargain Outlet
OLLI
$7.11B
| $31.6M | 2.1% |
239,894
+44,000
|
|
||
11
Dell
DELL
$79.3B
| $30.5M | 2.03% |
+249,000
|
|
||
12
Amer Sports
AS
$20.4B
| $30.5M | 2.03% |
787,000
-83,000
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $29.5M | 1.97% |
40,000
|
|
||
14
LPL Financial
LPLA
$29.8B
| $28.7M | 1.91% |
+76,501
|
|
||
15
Dick's Sporting Goods
DKS
$18.8B
| $28.3M | 1.88% |
143,000
-36,000
|
|
||
16
Spotify
SPOT
$105B
| $26.9M | 1.79% |
35,000
|
|
||
17
Netflix
NFLX
$373B
| $26.8M | 1.78% |
200,000
-200,000
|
|
||
18
STMicroelectronics
STM
$24.9B
| $26.5M | 1.76% |
+870,000
|
|
||
19
Group 1 Automotive
GPI
$5.02B
| $26.2M | 1.74% |
60,000
-24,125
|
|
||
20
Martin Marietta Materials
MLM
$38.4B
| $26.1M | 1.74% |
+47,525
|
|
||
21
Wayfair
W
$14.9B
| $24.3M | 1.62% |
+475,000
|
|
||
22
Ralph Lauren
RL
$22B
| $23.8M | 1.59% |
86,868
-3,000
|
|
||
23
DraftKings
DKNG
$17.7B
| $23.6M | 1.57% |
550,000
-375,000
|
|
||
24
Lumentum
LITE
$24.3B
| $23.1M | 1.54% |
243,469
+120,669
|
|
||
25
Carnival Corp
CCL
$38.6B
| $22.5M | 1.5% |
800,000
-200,000
|
|