SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$956M
AUM Growth
+$956M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
Vail Resorts
MTN
|
$35.8M |
| 3 |
Dollar Tree
DLTR
|
$29.7M |
| 4 |
Global Payments
GPN
|
$26.3M |
| 5 |
Jack in the Box
JACK
|
$23.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$25M |
| 2 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 3 |
Woodward
WWD
|
$19.7M |
| 4 |
KBR
KBR
|
$19.1M |
| 5 |
Netflix
NFLX
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 58.97% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.47% |
340,000
+140,000
| +70% | +$5.77M |
|
27
Red Rock Resorts
RRR
$3.68B
| $13.8M | 1.45% |
682,072
+170,268
| +33% | +$3.46M |
|
|
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.4M | 1.4% |
705,000
+267,000
| +61% | +$5.07M |
|
29
RH
RH
$4.11B
| $10.6M | 1.11% |
+62,100
| New | +$10.6M |
|
30
Trade Desk
TTD
$26.1B
| $10.3M | 1.08% |
+55,000
| New | +$10.3M |
|
31
Alibaba
BABA
$327B
| $10M | 1.05% |
+60,000
| New | +$10M |
|
32
Nike
NKE
$110B
| $9.39M | 0.98% |
+100,000
| New | +$9.39M |
|
33
JD.com
JD
$44.2B
| $9.17M | 0.96% |
325,000
+75,000
| +30% | +$2.12M |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$1.28B
| $8.79M | 0.92% |
200,000
+192,520
| +2,574% | +$8.47M |
|
35
Deckers Outdoor
DECK
$18.4B
| $8.7M | 0.91% |
+59,007
| New | +$8.7M |
|
36
NCR Voyix
VYX
$1.74B
| $8.55M | 0.89% |
+270,900
| New | +$8.55M |
|
37
Malibu Boats
MBUU
$612M
| $8.5M | 0.89% |
276,886
+4,198
| +2% | +$129K |
|
38
Alaska Air
ALK
$7.31B
| $8.38M | 0.88% |
129,104
+11,400
| +10% | +$740K |
|
39
TJX Companies
TJX
$155B
| $8.36M | 0.87% |
150,000
-105,000
| -41% | -$5.85M |
|
40
BJs Wholesale Club
BJ
$12.9B
| $7.24M | 0.76% |
280,000
| – | – |
|
41
Nutanix
NTNX
$18.2B
| $7.24M | 0.76% |
+275,900
| New | +$7.24M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $7.12M | 0.75% |
40,000
+10,000
| +33% | +$1.78M |
|
43
Snap
SNAP
$12.2B
| $7.11M | 0.74% |
+450,000
| New | +$7.11M |
|
44
Yeti Holdings
YETI
$2.82B
| $6.86M | 0.72% |
244,897
-208,302
| -46% | -$5.83M |
|
45
MGM Resorts International
MGM
$10.5B
| $6.81M | 0.71% |
+245,806
| New | +$6.81M |
|
46
Match Group
MTCH
$8.9B
| $6.79M | 0.71% |
95,000
+45,000
| +90% | +$3.21M |
|
47
Delta Air Lines
DAL
$40.4B
| $5.76M | 0.6% |
100,000
+25,000
| +33% | +$1.44M |
|
|
48
KBR
KBR
$6.36B
| $5.43M | 0.57% |
221,256
-776,397
| -78% | -$19.1M |
|
49
Children's Place
PLCE
$112M
| $5.39M | 0.56% |
70,000
+13,000
| +23% | +$1M |
|
50
Jabil
JBL
$21.7B
| $5.21M | 0.55% |
145,687
-317,849
| -69% | -$11.4M |
|