SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.99%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$932M
AUM Growth
+$932M
(-25%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| 1 |
PVH
PVH
|
$32.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$15.9M |
Top Sells
| 1 |
Citigroup
C
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
Walmart
WMT
|
$33.7M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Royal Caribbean
RCL
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $13.2M | 1.42% |
+250,000
| New | +$13.2M |
|
27
Ross Stores
ROST
$49.3B
| $13M | 1.4% |
225,000
+125,000
| +125% | +$7.24M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $13M | 1.4% |
235,507
+201,269
| +588% | +$11.1M |
|
29
Fortune Brands Innovations
FBIN
$6.86B
| $13M | 1.39% |
+231,270
| New | +$13M |
|
30
Children's Place
PLCE
$111M
| $12.6M | 1.35% |
+150,909
| New | +$12.6M |
|
|
KATE
31
DELISTED
Kate Spade & Company
KATE
| $11.1M | 1.19% |
435,000
+235,000
| +118% | +$6M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $10.5M | 1.12% |
122,670
-50,000
| -29% | -$4.27M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $10.2M | 1.1% |
+37,400
| New | +$10.2M |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.95M | 1.07% |
900,000
-1,375,000
| -60% | -$15.2M |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| $9.28M | 1% |
+299,072
| New | +$9.28M |
|
36
Starbucks
SBUX
$99.2B
| $8.96M | 0.96% |
150,000
-241,354
| -62% | -$14.4M |
|
37
Adobe
ADBE
$148B
| $8.79M | 0.94% |
+93,721
| New | +$8.79M |
|
38
Cheesecake Factory
CAKE
$3.07B
| $8.06M | 0.86% |
+151,820
| New | +$8.06M |
|
39
Dave & Buster's
PLAY
$838M
| $7.76M | 0.83% |
200,000
-460,800
| -70% | -$17.9M |
|
40
Polaris
PII
$3.22B
| $7.71M | 0.83% |
+78,333
| New | +$7.71M |
|
41
lululemon athletica
LULU
$23.8B
| $7.64M | 0.82% |
+112,812
| New | +$7.64M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.63M | 0.82% |
+10,000
| New | +$7.63M |
|
43
Trinseo
TSE
$83.1M
| $7.23M | 0.78% |
+196,395
| New | +$7.23M |
|
44
Toll Brothers
TOL
$13.6B
| $7.05M | 0.76% |
+238,808
| New | +$7.05M |
|
45
Qorvo
QRVO
$8.42B
| $6.57M | 0.71% |
+130,420
| New | +$6.57M |
|
|
MYCC
46
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.57M | 0.71% |
468,233
+381,981
| +443% | +$5.36M |
|
47
Thor Industries
THO
$5.74B
| $6.53M | 0.7% |
102,466
-290,000
| -74% | -$18.5M |
|
48
Allegion
ALLE
$14.4B
| $6.34M | 0.68% |
+99,522
| New | +$6.34M |
|
49
Carter's
CRI
$1.04B
| $6.32M | 0.68% |
+60,000
| New | +$6.32M |
|
50
Mohawk Industries
MHK
$8.11B
| $6.32M | 0.68% |
+33,120
| New | +$6.32M |
|