SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.59%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$803M
AUM Growth
+$803M
(-4.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
23
Closed
49
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$55.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
| 3 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 4 |
Woodward
WWD
|
$19.7M |
| 5 |
United Airlines
UAL
|
$18.4M |
Top Sells
| 1 |
Foot Locker
FL
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$21.4M |
| 3 |
Rogers Corp
ROG
|
$20.9M |
| 4 |
AutoZone
AZO
|
$18.4M |
| 5 |
Carlisle Companies
CSL
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.36B
| $10.3M | 1.28% |
+154,583
| New | +$10.3M |
|
27
Boyd Gaming
BYD
$6.83B
| $9.98M | 1.24% |
370,605
+120,000
| +48% | +$3.23M |
|
28
Tractor Supply
TSCO
$31.9B
| $9.52M | 1.19% |
87,486
-127,514
| -59% | -$13.9M |
|
29
Etsy
ETSY
$5.12B
| $9.21M | 1.15% |
+150,000
| New | +$9.21M |
|
30
TD Synnex
SNX
$12.1B
| $8.93M | 1.11% |
90,705
-45,695
| -34% | -$4.5M |
|
|
LK
31
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.54M | 1.06% |
+438,000
| New | +$8.54M |
|
32
Ulta Beauty
ULTA
$24B
| $8.47M | 1.06% |
24,412
-7,579
| -24% | -$2.63M |
|
33
FTI Consulting
FCN
$5.42B
| $8.38M | 1.04% |
+100,000
| New | +$8.38M |
|
34
Global Payments
GPN
$20.8B
| $8.01M | 1% |
+50,000
| New | +$8.01M |
|
35
Pinterest
PINS
$25.1B
| $7.89M | 0.98% |
+289,847
| New | +$7.89M |
|
36
VF Corp
VFC
$5.78B
| $7.86M | 0.98% |
90,000
| – | – |
|
37
Masco
MAS
$15.1B
| $7.85M | 0.98% |
+200,000
| New | +$7.85M |
|
38
Advance Auto Parts
AAP
$3.48B
| $7.71M | 0.96% |
50,000
-80,231
| -62% | -$12.4M |
|
39
JD.com
JD
$44.1B
| $7.57M | 0.94% |
+250,000
| New | +$7.57M |
|
40
Alaska Air
ALK
$7.31B
| $7.52M | 0.94% |
117,704
+22,704
| +24% | +$1.45M |
|
41
BJs Wholesale Club
BJ
$12.9B
| $7.39M | 0.92% |
280,000
-278,498
| -50% | -$7.35M |
|
42
Walt Disney
DIS
$210B
| $6.98M | 0.87% |
+50,000
| New | +$6.98M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.87% |
200,000
+25,000
| +14% | +$873K |
|
44
Fortune Brands Innovations
FBIN
$6.82B
| $6.85M | 0.85% |
+119,900
| New | +$6.85M |
|
45
Polaris
PII
$3.2B
| $6.83M | 0.85% |
+74,900
| New | +$6.83M |
|
|
46
Carlisle Companies
CSL
$16B
| $6.76M | 0.84% |
48,166
-128,004
| -73% | -$18M |
|
47
Dycom Industries
DY
$7.23B
| $6.48M | 0.81% |
+110,055
| New | +$6.48M |
|
48
Brunswick
BC
$4.11B
| $6.38M | 0.8% |
139,047
-326,593
| -70% | -$15M |
|
49
PVH
PVH
$4.14B
| $5.96M | 0.74% |
62,980
+10,836
| +21% | +$1.03M |
|
50
Brinker International
EAT
$7.15B
| $5.93M | 0.74% |
150,700
+80,800
| +116% | +$3.18M |
|