SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
-18.08%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$452M
AUM Growth
-$442M
(-49%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
Lam Research
LRCX
|
$21.6M |
| 3 |
Dollar General
DG
|
$20.4M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Accenture
ACN
|
$15.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$54.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$32.4M |
| 3 |
Global Payments
GPN
|
$31.3M |
| 4 |
Silicon Motion
SIMO
|
$29.3M |
| 5 |
PayPal
PYPL
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.45% |
| 2 | Technology | 18.16% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.4B
| $7.24M | 1.6% |
323,964
-876,036
| -73% | -$19.6M |
|
27
Union Pacific
UNP
$132B
| $7.05M | 1.56% |
+50,000
| New | +$7.05M |
|
28
Jabil
JBL
$22.3B
| $7.01M | 1.55% |
284,982
-72,735
| -20% | -$1.79M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.97M | 1.54% |
120,000
-40,000
| -25% | -$2.32M |
|
30
Winnebago Industries
WGO
$1.02B
| $6.76M | 1.5% |
242,979
-132,021
| -35% | -$3.67M |
|
31
Trade Desk
TTD
$25.4B
| $6.76M | 1.5% |
+350,000
| New | +$6.76M |
|
32
McDonald's
MCD
$226B
| $6.61M | 1.46% |
40,000
-85,000
| -68% | -$14.1M |
|
33
PTC
PTC
$25.5B
| $6.15M | 1.36% |
+100,450
| New | +$6.15M |
|
34
Ulta Beauty
ULTA
$23.7B
| $5.92M | 1.31% |
+33,700
| New | +$5.92M |
|
35
Brunswick
BC
$4.28B
| $5.31M | 1.17% |
+150,000
| New | +$5.31M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $5.29M | 1.17% |
+41,600
| New | +$5.29M |
|
37
Walt Disney
DIS
$214B
| $4.83M | 1.07% |
+50,000
| New | +$4.83M |
|
38
Lennar Class A
LEN
$35.8B
| $4.39M | 0.97% |
+118,795
| New | +$4.39M |
|
39
Spotify
SPOT
$145B
| $3.64M | 0.81% |
30,000
-37,500
| -56% | -$4.55M |
|
40
Reynolds Consumer Products
REYN
$4.96B
| $3.6M | 0.8% |
+123,318
| New | +$3.6M |
|
41
TJX Companies
TJX
$157B
| $3.59M | 0.79% |
75,000
+11,500
| +18% | +$550K |
|
42
Snap
SNAP
$12B
| $3.27M | 0.72% |
275,000
-175,000
| -39% | -$2.08M |
|
43
Red Rock Resorts
RRR
$3.69B
| $2.91M | 0.64% |
340,505
-55,665
| -14% | -$476K |
|
44
Polaris
PII
$3.26B
| $2.66M | 0.59% |
+55,139
| New | +$2.66M |
|
45
Boot Barn
BOOT
$5.83B
| $2.48M | 0.55% |
191,809
-361,146
| -65% | -$4.67M |
|
46
D.R. Horton
DHI
$52.7B
| $2.21M | 0.49% |
+65,000
| New | +$2.21M |
|
47
Five Below
FIVE
$8.43B
| $2.11M | 0.47% |
30,000
-145,000
| -83% | -$10.2M |
|
48
Kulicke & Soffa
KLIC
$1.97B
| $1.96M | 0.43% |
+94,056
| New | +$1.96M |
|
49
Performance Food Group
PFGC
$16.5B
| $1.89M | 0.42% |
76,300
-93,700
| -55% | -$2.32M |
|
50
Roku
ROKU
$14.3B
| $1.75M | 0.39% |
+20,000
| New | +$1.75M |
|