SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+57%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$54.8M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
lululemon athletica
LULU
|
$28.8M |
| 4 |
D.R. Horton
DHI
|
$28.5M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
Best Buy
BBY
|
$19.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $20.6M | 1.48% |
+522,843
| New | +$20.6M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $18.3M | 1.32% |
+137,139
| New | +$18.3M |
|
28
Jack in the Box
JACK
$339M
| $18.2M | 1.32% |
190,000
+115,000
| +153% | +$11M |
|
|
DRII
29
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.9M | 1.3% |
536,660
+296,400
| +123% | +$9.91M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $17.5M | 1.26% |
217,859
+147,859
| +211% | +$11.9M |
|
31
TrueCar
TRUE
$183M
| $17.4M | 1.25% |
+973,908
| New | +$17.4M |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $17.1M | 1.23% |
+300,000
| New | +$17.1M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 1.2% |
66,635
-33,365
| -33% | -$8.34M |
|
|
34
Dollar Tree
DLTR
$20.8B
| $16.2M | 1.17% |
200,000
-350,000
| -64% | -$28.4M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $15.1M | 1.09% |
+134,400
| New | +$15.1M |
|
36
Advance Auto Parts
AAP
$3.54B
| $15M | 1.08% |
100,000
| – | – |
|
37
Urban Outfitters
URBN
$6B
| $14.8M | 1.07% |
+325,000
| New | +$14.8M |
|
38
Vail Resorts
MTN
$5.91B
| $14.5M | 1.05% |
+140,376
| New | +$14.5M |
|
39
Dave & Buster's
PLAY
$838M
| $14.5M | 1.04% |
+475,000
| New | +$14.5M |
|
40
Nike
NKE
$110B
| $14M | 1.01% |
+280,000
| New | +$14M |
|
41
NewMarket
NEU
$7.62B
| $13.2M | 0.95% |
+27,535
| New | +$13.2M |
|
42
McDonald's
MCD
$226B
| $13.2M | 0.95% |
+135,000
| New | +$13.2M |
|
43
Red Robin
RRGB
$113M
| $13.1M | 0.94% |
+150,000
| New | +$13.1M |
|
44
Visa
V
$681B
| $12.9M | 0.93% |
+197,204
| New | +$12.9M |
|
45
Royal Caribbean
RCL
$96.4B
| $12.7M | 0.92% |
155,182
-30,000
| -16% | -$2.46M |
|
46
PVH
PVH
$4.1B
| $12.5M | 0.9% |
+117,500
| New | +$12.5M |
|
47
Cognizant
CTSH
$35.1B
| $12.5M | 0.9% |
200,125
-15,536
| -7% | -$969K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | 0.88% |
+282,860
| New | +$12.2M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.87% |
435,492
-266,430
| -38% | -$7.37M |
|
50
Designer Brands
DBI
$194M
| $12M | 0.87% |
325,000
-13,691
| -4% | -$505K |
|