SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.39%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$894M
AUM Growth
+$894M
(-6.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
73
New
19
Increased
10
Reduced
22
Closed
21
Top Buys
| 1 |
Silicon Motion
SIMO
|
$29.3M |
| 2 |
PayPal
PYPL
|
$27.2M |
| 3 |
Deckers Outdoor
DECK
|
$23.8M |
| 4 |
Microchip Technology
MCHP
|
$23.4M |
| 5 |
Five Below
FIVE
|
$22.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$51.4M |
| 2 |
Lowe's Companies
LOW
|
$47.3M |
| 3 |
Burlington
BURL
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
Carlisle Companies
CSL
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.67% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $17.1M | 1.92% |
71,397
-85,971
| -55% | -$20.6M |
|
27
Advance Auto Parts
AAP
$3.54B
| $16.8M | 1.88% |
+105,000
| New | +$16.8M |
|
28
lululemon athletica
LULU
$23.8B
| $16.8M | 1.88% |
72,500
-27,500
| -28% | -$6.37M |
|
29
Lumentum
LITE
$9.37B
| $15.8M | 1.77% |
+199,785
| New | +$15.8M |
|
30
Jabil
JBL
$21.8B
| $14.8M | 1.65% |
357,717
+212,030
| +146% | +$8.76M |
|
31
Yeti Holdings
YETI
$2.84B
| $13.2M | 1.47% |
378,497
+133,600
| +55% | +$4.65M |
|
32
Amazon
AMZN
$2.41T
| $12.9M | 1.45% |
140,000
+80,000
| +133% | +$7.39M |
|
|
33
Lowe's Companies
LOW
$146B
| $12.6M | 1.41% |
105,000
-395,000
| -79% | -$47.3M |
|
34
CrowdStrike
CRWD
$104B
| $11.9M | 1.33% |
+238,263
| New | +$11.9M |
|
35
Jack in the Box
JACK
$339M
| $11.1M | 1.24% |
142,200
-117,750
| -45% | -$9.19M |
|
36
MKS Inc. Common Stock
MKSI
$6.73B
| $10.7M | 1.2% |
+97,705
| New | +$10.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.7M | 1.2% |
160,000
-120,000
| -43% | -$8.04M |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 1.18% |
+375,000
| New | +$10.5M |
|
|
39
Booking.com
BKNG
$181B
| $10.3M | 1.15% |
5,000
-13,000
| -72% | -$26.7M |
|
40
Spotify
SPOT
$143B
| $10.1M | 1.13% |
+67,500
| New | +$10.1M |
|
41
Alaska Air
ALK
$7.21B
| $9.76M | 1.09% |
144,104
+15,000
| +12% | +$1.02M |
|
42
Red Rock Resorts
RRR
$3.68B
| $9.49M | 1.06% |
396,170
-285,902
| -42% | -$6.85M |
|
43
Netflix
NFLX
$521B
| $9.06M | 1.01% |
+28,000
| New | +$9.06M |
|
44
Performance Food Group
PFGC
$16.2B
| $8.75M | 0.98% |
+170,000
| New | +$8.75M |
|
45
Snap
SNAP
$12.3B
| $7.35M | 0.82% |
450,000
| – | – |
|
46
Delta Air Lines
DAL
$40B
| $7.31M | 0.82% |
125,000
+25,000
| +25% | +$1.46M |
|
47
MGM Resorts International
MGM
$10.4B
| $7.18M | 0.8% |
215,806
-30,000
| -12% | -$998K |
|
48
Ross Stores
ROST
$49.3B
| $6.4M | 0.72% |
+55,000
| New | +$6.4M |
|
49
Malibu Boats
MBUU
$611M
| $5.61M | 0.63% |
136,886
-140,000
| -51% | -$5.73M |
|
50
PVH
PVH
$4.1B
| $5.26M | 0.59% |
+50,000
| New | +$5.26M |
|