SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$981M
AUM Growth
+$981M
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.3M |
| 2 |
Dollar Tree
DLTR
|
$36.7M |
| 3 |
Expedia Group
EXPE
|
$23.9M |
| 4 |
Booking.com
BKNG
|
$22.4M |
| 5 |
COHR
Coherent Inc
COHR
|
$22.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$44.1M |
| 2 |
Walmart
WMT
|
$37.9M |
| 3 |
Honeywell
HON
|
$36.9M |
| 4 |
Vail Resorts
MTN
|
$29.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $14M | 1.43% |
+170,681
| New | +$14M |
|
27
Starbucks
SBUX
$99.2B
| $13.9M | 1.41% |
+250,000
| New | +$13.9M |
|
28
United Airlines
UAL
$34.4B
| $13.3M | 1.36% |
183,057
-66,943
| -27% | -$4.88M |
|
29
Children's Place
PLCE
$111M
| $13.1M | 1.34% |
130,000
-110,412
| -46% | -$11.1M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $12.8M | 1.3% |
204,954
-705,952
| -77% | -$44.1M |
|
31
Las Vegas Sands
LVS
$38B
| $12.7M | 1.29% |
237,244
+102,244
| +76% | +$5.46M |
|
|
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.2M | 1.25% |
844,792
-180,998
| -18% | -$2.62M |
|
33
Ciena
CIEN
$13.4B
| $12.1M | 1.24% |
+497,304
| New | +$12.1M |
|
34
Tapestry
TPR
$21.7B
| $12.1M | 1.23% |
345,581
-319,419
| -48% | -$11.2M |
|
35
Western Digital
WDC
$29.8B
| $11.9M | 1.21% |
+175,000
| New | +$11.9M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.5M | 1.17% |
+165,000
| New | +$11.5M |
|
37
Delta Air Lines
DAL
$40B
| $11.3M | 1.15% |
230,000
-230,000
| -50% | -$11.3M |
|
38
Trinseo
TSE
$83.1M
| $10.7M | 1.09% |
+180,004
| New | +$10.7M |
|
39
Micron Technology
MU
$133B
| $10.6M | 1.08% |
+481,631
| New | +$10.6M |
|
40
Boyd Gaming
BYD
$6.84B
| $10.5M | 1.07% |
+521,063
| New | +$10.5M |
|
41
Parker-Hannifin
PH
$94.8B
| $10.5M | 1.07% |
+74,717
| New | +$10.5M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 1.05% |
13,000
-5,000
| -28% | -$3.96M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 1.04% |
88,956
-201,044
| -69% | -$23.1M |
|
44
Amazon
AMZN
$2.41T
| $9.94M | 1.01% |
13,253
-26,747
| -67% | -$20.1M |
|
45
Alibaba
BABA
$325B
| $9.66M | 0.98% |
110,000
-10,000
| -8% | -$878K |
|
46
JD.com
JD
$44.2B
| $9.35M | 0.95% |
+367,575
| New | +$9.35M |
|
47
Caesars Entertainment
CZR
$5.18B
| $7.87M | 0.8% |
464,483
+36,056
| +8% | +$611K |
|
48
IPG Photonics
IPGP
$3.42B
| $7.84M | 0.8% |
+79,461
| New | +$7.84M |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $7.7M | 0.79% |
+100,000
| New | +$7.7M |
|
50
MasterCraft Boat Holdings
MCFT
$363M
| $7.51M | 0.77% |
515,347
-65,394
| -11% | -$953K |
|