SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+18.3%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.29B
AUM Growth
+$332M
(+35%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26
Top Buys
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Salesforce
CRM
|
$25M |
| 5 |
Amazon
AMZN
|
$23.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$31.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
F5
FFIV
|
$25.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 13.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$89.1B
| $18.4M | 1.43% |
600,000
-601,830
| -50% | -$18.5M |
|
27
Hilton Worldwide
HLT
$65.4B
| $17.9M | 1.39% |
210,000
| – | – |
|
28
American Eagle Outfitters
AEO
$3.26B
| $17.3M | 1.34% |
1,170,000
+345,000
| +42% | +$5.11M |
|
29
Deckers Outdoor
DECK
$18.4B
| $16.9M | 1.31% |
460,800
-139,800
| -23% | -$5.13M |
|
30
Amkor Technology
AMKR
$6B
| $16.7M | 1.29% |
1,493,355
-200
| -0% | -$2.24K |
|
31
Amphenol
APH
$138B
| $16.7M | 1.29% |
+615,172
| New | +$16.7M |
|
32
Yeti Holdings
YETI
$2.94B
| $16.5M | 1.28% |
364,539
-185,461
| -34% | -$8.41M |
|
33
Werner Enterprises
WERN
$1.72B
| $15.8M | 1.22% |
375,100
+15,100
| +4% | +$634K |
|
34
Churchill Downs
CHDN
$7.15B
| $15.5M | 1.2% |
188,990
+70,000
| +59% | +$5.73M |
|
35
Group 1 Automotive
GPI
$6.21B
| $15.5M | 1.2% |
175,000
+129,900
| +288% | +$11.5M |
|
36
Eaton
ETN
$136B
| $15.3M | 1.18% |
+150,000
| New | +$15.3M |
|
37
3M
MMM
$82.8B
| $14.7M | 1.13% |
+109,444
| New | +$14.7M |
|
38
Knight Transportation
KNX
$7.16B
| $14.2M | 1.1% |
350,000
+25,000
| +8% | +$1.02M |
|
39
Target
TGT
$42.1B
| $14.2M | 1.1% |
90,000
+30,000
| +50% | +$4.72M |
|
40
Nike
NKE
$111B
| $13.8M | 1.07% |
110,000
+30,000
| +38% | +$3.77M |
|
41
CSX Corp
CSX
$60.9B
| $13.7M | 1.06% |
527,634
| – | – |
|
42
TJX Companies
TJX
$157B
| $13.4M | 1.03% |
240,000
-210,000
| -47% | -$11.7M |
|
43
Copa Holdings
CPA
$4.86B
| $12.4M | 0.96% |
245,726
| – | – |
|
44
Performance Food Group
PFGC
$16.5B
| $12.3M | 0.95% |
356,000
+3,400
| +1% | +$118K |
|
45
Booking.com
BKNG
$181B
| $12M | 0.93% |
7,000
+1,000
| +17% | +$1.71M |
|
46
MGM Resorts International
MGM
$10.1B
| $11.5M | 0.89% |
530,000
| – | – |
|
47
Lear
LEA
$5.87B
| $11M | 0.85% |
100,785
-6,079
| -6% | -$663K |
|
48
Costco
COST
$424B
| $10.7M | 0.82% |
30,000
-5,000
| -14% | -$1.78M |
|
49
Dollar General
DG
$23.9B
| $10.5M | 0.81% |
50,000
+15,000
| +43% | +$3.14M |
|
50
Cognizant
CTSH
$34.9B
| $9.72M | 0.75% |
140,000
| – | – |
|