SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.18B
AUM Growth
+$1.18B
(+52%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$53M |
| 2 |
Vail Resorts
MTN
|
$41.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 5 |
Honeywell
HON
|
$36.9M |
Top Sells
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
Ulta Beauty
ULTA
|
$25.3M |
| 3 |
Home Depot
HD
|
$20.6M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
AutoZone
AZO
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.23% | +18,000 | New | +$14.5M |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 1.19% | 327,257 +41,293 | +14% | +$1.78M |
|
28
eBay
EBAY
$41.4B
| $13.8M | 1.17% | +420,000 | New | +$13.8M |
|
29
American Airlines Group
AAL
$8.82B
| $13.7M | 1.16% | 375,000 +272,717 | +267% | +$9.98M |
|
30
Under Armour
UAA
$2.14B
| $13.5M | 1.15% | +350,000 | New | +$13.5M |
|
31
United Airlines
UAL
$34B
| $13.1M | 1.11% | +250,000 | New | +$13.1M |
|
|
32
Ulta Beauty
ULTA
$22.1B
| $13.1M | 1.11% | 55,000 -106,500 | -66% | -$25.3M |
|
33
JetBlue
JBLU
$1.95B
| $12.8M | 1.09% | +745,186 | New | +$12.8M |
|
34
Alibaba
BABA
$322B
| $12.7M | 1.07% | +120,000 | New | +$12.7M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 1.07% | 1,025,790 +221,898 | +28% | +$2.74M |
|
36
Cintas
CTAS
$84.6B
| $12.4M | 1.05% | +110,000 | New | +$12.4M |
|
37
Applied Materials
AMAT
$128B
| $12.1M | 1.02% | +400,000 | New | +$12.1M |
|
38
Southwest Airlines
LUV
$17.3B
| $11.7M | 0.99% | +300,000 | New | +$11.7M |
|
39
Synchronoss Technologies
SNCR
$69.2M
| $10.9M | 0.92% | +263,783 | New | +$10.9M |
|
40
Ross Stores
ROST
$48.1B
| $10.6M | 0.9% | 165,000 +90,000 | +120% | +$5.79M |
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.5M | 0.89% | 400,000 -5,000 | -1% | -$131K |
|
42
Red Rock Resorts
RRR
$3.68B
| $10.1M | 0.85% | 426,476 +40,991 | +11% | +$967K |
|
43
Dollar Tree
DLTR
$22.8B
| $9.87M | 0.84% | 125,000 +55,000 | +79% | +$4.34M |
|
44
Brunswick
BC
$4.15B
| $9.79M | 0.83% | 200,750 -134,071 | -40% | -$6.54M |
|
45
Vipshop
VIPS
$8.25B
| $9.59M | 0.81% | +654,000 | New | +$9.59M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $9.42M | 0.8% | +85,182 | New | +$9.42M |
|
47
Meritage Homes
MTH
$5.53B
| $9M | 0.76% | +259,443 | New | +$9M |
|
48
Interface
TILE
$1.56B
| $8.84M | 0.75% | 529,558 -129,590 | -20% | -$2.16M |
|
49
Booking.com
BKNG
$181B
| $8.83M | 0.75% | 6,000 +1,000 | +20% | +$1.47M |
|
50
Stanley Black & Decker
SWK
$11.5B
| $8.69M | 0.74% | +70,632 | New | +$8.69M |
|