SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+45.16%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$959M
AUM Growth
+$959M
(+112%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
39.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$33.8M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Skyworks Solutions
SWKS
|
$29.6M |
| 4 |
F5
FFIV
|
$25.6M |
| 5 |
LivePerson
LPSN
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
NVIDIA
NVDA
|
$21.8M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
Accenture
ACN
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.91% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.07B
| $13.6M | 1.41% |
325,000
+50,000
| +18% | +$2.09M |
|
27
Jabil
JBL
$21.8B
| $13M | 1.35% |
403,911
+118,929
| +42% | +$3.82M |
|
28
Copa Holdings
CPA
$4.84B
| $12.4M | 1.3% |
+245,726
| New | +$12.4M |
|
|
29
Amazon
AMZN
$2.41T
| $12.4M | 1.29% |
89,600
-210,400
| -70% | -$29M |
|
30
CSX Corp
CSX
$60.2B
| $12.3M | 1.28% |
527,634
+135,000
| +34% | +$3.14M |
|
31
Lear
LEA
$5.77B
| $11.7M | 1.21% |
+106,864
| New | +$11.7M |
|
32
Malibu Boats
MBUU
$611M
| $11.4M | 1.18% |
218,731
-33,172
| -13% | -$1.72M |
|
33
Analog Devices
ADI
$120B
| $10.7M | 1.12% |
+87,441
| New | +$10.7M |
|
34
Costco
COST
$421B
| $10.6M | 1.11% |
35,000
| – | – |
|
35
Performance Food Group
PFGC
$16.2B
| $10.3M | 1.07% |
352,600
+276,300
| +362% | +$8.05M |
|
36
Booking.com
BKNG
$181B
| $9.55M | 1% |
+6,000
| New | +$9.55M |
|
37
Spotify
SPOT
$143B
| $9.27M | 0.97% |
35,890
+5,890
| +20% | +$1.52M |
|
38
American Eagle Outfitters
AEO
$2.36B
| $8.99M | 0.94% |
+825,000
| New | +$8.99M |
|
39
MGM Resorts International
MGM
$10.4B
| $8.9M | 0.93% |
+530,000
| New | +$8.9M |
|
40
Palo Alto Networks
PANW
$128B
| $8.79M | 0.92% |
+229,686
| New | +$8.79M |
|
41
Eagle Materials
EXP
$7.27B
| $8.66M | 0.9% |
+123,289
| New | +$8.66M |
|
42
PENN Entertainment
PENN
$2.86B
| $8.55M | 0.89% |
280,000
+205,000
| +273% | +$6.26M |
|
43
Cognizant
CTSH
$35.1B
| $7.96M | 0.83% |
+140,000
| New | +$7.96M |
|
44
Churchill Downs
CHDN
$7.12B
| $7.92M | 0.83% |
118,990
-29,660
| -20% | -$1.97M |
|
45
Nike
NKE
$110B
| $7.84M | 0.82% |
80,000
-20,000
| -20% | -$1.96M |
|
46
Lumentum
LITE
$9.37B
| $7.26M | 0.76% |
+89,097
| New | +$7.26M |
|
47
D.R. Horton
DHI
$51.3B
| $7.21M | 0.75% |
130,000
+65,000
| +100% | +$3.6M |
|
48
Target
TGT
$42B
| $7.2M | 0.75% |
60,000
-85,000
| -59% | -$10.2M |
|
49
Winnebago Industries
WGO
$992M
| $7.15M | 0.75% |
107,337
-135,642
| -56% | -$9.04M |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.11M | 0.74% |
+575,000
| New | +$7.11M |
|