SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$841M
AUM Growth
+$841M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$27.9M |
| 2 |
Carlisle Companies
CSL
|
$21.6M |
| 3 |
Ralph Lauren
RL
|
$21.4M |
| 4 |
Rogers Corp
ROG
|
$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.4M |
Top Sells
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Fidelity National Information Services
FIS
|
$35M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Caesars Entertainment
CZR
|
$23.7M |
| 5 |
MasTec
MTZ
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.12B
| $12.2M | 1.45% |
+135,000
| New | +$12.2M |
|
27
Corning
GLW
$59.4B
| $11.7M | 1.39% |
+353,556
| New | +$11.7M |
|
28
Darden Restaurants
DRI
$24.3B
| $11.7M | 1.39% |
+96,325
| New | +$11.7M |
|
29
Charles River Laboratories
CRL
$7.99B
| $11.4M | 1.36% |
+78,557
| New | +$11.4M |
|
30
Ulta Beauty
ULTA
$23.8B
| $11.2M | 1.33% |
+31,991
| New | +$11.2M |
|
31
Stryker
SYK
$149B
| $10.8M | 1.28% |
+54,481
| New | +$10.8M |
|
32
Amazon
AMZN
$2.41T
| $10.7M | 1.27% |
6,000
-5,000
| -45% | -$8.9M |
|
33
MGM Resorts International
MGM
$10.4B
| $10.4M | 1.23% |
404,434
+195,000
| +93% | +$5M |
|
34
SLM Corp
SLM
$6.44B
| $10.1M | 1.19% |
+1,014,402
| New | +$10.1M |
|
35
Dollar Tree
DLTR
$21.3B
| $9.98M | 1.19% |
+95,000
| New | +$9.98M |
|
36
WEX
WEX
$5.73B
| $9.23M | 1.1% |
+48,080
| New | +$9.23M |
|
37
Old Dominion Freight Line
ODFL
$31.1B
| $8.66M | 1.03% |
60,000
+30,000
| +100% | +$4.33M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $8.58M | 1.02% |
+83,818
| New | +$8.58M |
|
39
Knight Transportation
KNX
$7.07B
| $7.84M | 0.93% |
+240,000
| New | +$7.84M |
|
40
VF Corp
VFC
$5.79B
| $7.82M | 0.93% |
90,000
-18,084
| -17% | -$1.57M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $7.37M | 0.88% |
+64,900
| New | +$7.37M |
|
42
Best Buy
BBY
$15.8B
| $7.11M | 0.84% |
+100,000
| New | +$7.11M |
|
43
Marvell Technology
MRVL
$53.7B
| $6.96M | 0.83% |
+350,000
| New | +$6.96M |
|
44
Boyd Gaming
BYD
$6.84B
| $6.86M | 0.82% |
250,605
-387,837
| -61% | -$10.6M |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $6.58M | 0.78% |
+65,000
| New | +$6.58M |
|
46
Lowe's Companies
LOW
$146B
| $6.46M | 0.77% |
+59,000
| New | +$6.46M |
|
47
PVH
PVH
$4.1B
| $6.36M | 0.76% |
52,144
-51,853
| -50% | -$6.32M |
|
48
Vail Resorts
MTN
$5.91B
| $6.05M | 0.72% |
27,858
+14,024
| +101% | +$3.05M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $5.83M | 0.69% |
35,000
-25,000
| -42% | -$4.17M |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 0.69% |
+77,500
| New | +$5.82M |
|