SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$553M
AUM Growth
+$553M
(-50%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-73.77%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Brunswick
BC
|
$24.4M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Royal Caribbean
RCL
|
$15.9M |
| 5 |
KBR
KBR
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Hubbell
HUBB
|
$35M |
| 5 |
Wynn Resorts
WYNN
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 55.87% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.87M | 1.42% |
+60,000
| New | +$7.87M |
|
27
VF Corp
VFC
$5.79B
| $7.71M | 1.39% |
108,084
-31,916
| -23% | -$2.28M |
|
28
Netflix
NFLX
$521B
| $6.85M | 1.24% |
25,573
-63,000
| -71% | -$16.9M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.27M | 1.13% |
+6,000
| New | +$6.27M |
|
30
Capri Holdings
CPRI
$2.51B
| $6.07M | 1.1% |
160,000
-300,000
| -65% | -$11.4M |
|
31
Boot Barn
BOOT
$5.5B
| $5.96M | 1.08% |
350,000
-500,000
| -59% | -$8.52M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 1.04% |
+200,000
| New | +$5.75M |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $5.62M | 1.02% |
+159,309
| New | +$5.62M |
|
34
MasterCraft Boat Holdings
MCFT
$363M
| $5.5M | 0.99% |
294,077
+242,029
| +465% | +$4.53M |
|
35
Booking.com
BKNG
$181B
| $5.17M | 0.93% |
3,000
-1,500
| -33% | -$2.58M |
|
36
MGM Resorts International
MGM
$10.4B
| $5.08M | 0.92% |
209,434
-100,000
| -32% | -$2.43M |
|
37
Golden Entertainment
GDEN
$632M
| $4.54M | 0.82% |
283,575
-15,091
| -5% | -$242K |
|
38
Ross Stores
ROST
$49.3B
| $4.16M | 0.75% |
50,000
-57,726
| -54% | -$4.8M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $3.71M | 0.67% |
+30,000
| New | +$3.71M |
|
40
Quanta Services
PWR
$55.8B
| $3.62M | 0.65% |
+120,232
| New | +$3.62M |
|
41
Brinker International
EAT
$7.08B
| $3.52M | 0.64% |
+80,000
| New | +$3.52M |
|
42
Tapestry
TPR
$21.7B
| $3.38M | 0.61% |
100,000
-50,000
| -33% | -$1.69M |
|
43
Mesa Air Group
MESA
$55.7M
| $3.07M | 0.55% |
397,733
-19,400
| -5% | -$150K |
|
44
Malibu Boats
MBUU
$611M
| $2.95M | 0.53% |
+84,786
| New | +$2.95M |
|
45
United Airlines
UAL
$34.4B
| $2.94M | 0.53% |
35,051
-40,000
| -53% | -$3.35M |
|
46
Vail Resorts
MTN
$5.91B
| $2.92M | 0.53% |
+13,834
| New | +$2.92M |
|
47
McDonald's
MCD
$226B
| $2.9M | 0.52% |
+16,350
| New | +$2.9M |
|
|
AGS
48
DELISTED
PlayAGS
AGS
| $2.88M | 0.52% |
125,000
| – | – |
|
49
Trade Desk
TTD
$26.3B
| $2.63M | 0.48% |
+22,655
| New | +$2.63M |
|
50
AutoZone
AZO
$70.1B
| $2.52M | 0.45% |
3,000
-545
| -15% | -$457K |
|